speb/financial-data huggingface dataset:
Financial ratios for 161A.T — annual report dated 2025-07-31
Total revenue: 21862869.396234002
Gross profit: 4250083.763318368
Operating income: 44548.68324063526
Net income: 128104.26857870402
Capital expenditures: 87469.00757220399
Operating cash flow: -160725.05528379013
Depreciation & amortization: 99973.19573812236
Net tangible assets: 960209.0732426456
Owner earnings: 140608.45674462238
Return on net tangible assets (%): 14.643525109566477
Capex to operating income (%): 196.3447653429603
Buffett classification: The Gruesome
Stock price: 7.5386986530858415
P/E ratio: 58.84814562954439
Shares outstanding: 1000000
Book value: 963646.7198284529
P/B ratio: 7.823093772817356
Market cap (USD): 7538698.653085842
Debt to equity: 5.223232850039984
Current ratio: 1.5330881047210736
Quick ratio: 1.5059679342449075
Effective tax rate (%): 39.4130510569518
Interest coverage ratio: 1.247513604803903
COGS to revenue (%): 80.56023485592455
Free cash flow (dilution-adjusted): -248194.06285599413
Buyback yield (%): 0
Inventory turnover: 122.92947009026706
Receivables turnover: 5.385305851612573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3272534159605813
FCF margin (%): -1.1352309633187805
Revenue growth (%): 13.664487256368801
Rule of 40 score: 12.52925629305002
Financial ratios for 161A.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 960209.0732426456
Buffett classification: The Gruesome
Stock price: 7.5386986530858415
Shares outstanding: 1000000
Book value: 963646.7198284529
P/B ratio: 7.823093772817356
Market cap (USD): 7538698.653085842
Debt to equity: 5.223232850039984
Current ratio: 1.5330881047210736
Quick ratio: 1.5059679342449075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1813.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6538461538461539
Shares outstanding: 3418883945
Market cap (USD): 2235424117.8846154
Buyback yield (%): 0.021285633093842113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1813.HK — annual report dated 2022-12-31
Total revenue: 1932850431.0344827
Gross profit: -301118534.48275864
Operating income: -898480459.7701149
Net income: -1327675143.678161
Capital expenditures: 170190948.27586207
Operating cash flow: 1613300287.3563218
Depreciation & amortization: 55241379.31034483
Net tangible assets: 3985190517.2413793
Owner earnings: -1442624712.643678
Return on net tangible assets (%): -36.19964231075931
Buffett classification: The Gruesome
Stock price: 0.2387676508344031
Shares outstanding: 3418883945
Book value: 5775760775.862068
P/B ratio: 0.14133530104547412
Market cap (USD): 816318888.0231066
Debt to equity: 1.8977032557411768
Current ratio: 1.053161628080071
Quick ratio: 0.29486674408892816
Interest coverage ratio: -48.53258828094683
COGS to revenue (%): 115.57898788483062
SG&A to revenue (%): 22.84687041702375
Free cash flow (dilution-adjusted): 1442575143.678161
Buyback yield (%): 0
Retained earnings: 4069122413.7931037
Inventory turnover: 0.1985634248789458
Receivables turnover: 27.37715056717584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4721790568752535
FCF margin (%): 74.63459771722113
Rule of 40 score: 74.63459771722113
Financial ratios for 1813.HK — annual report dated 2023-12-31
Total revenue: 2223221659.634318
Gross profit: -371199859.3530239
Operating income: -1114600843.8818564
Net income: -2634735864.978903
Capital expenditures: 7166666.666666666
Operating cash flow: 151119831.2236287
Depreciation & amortization: 49353586.49789029
Net tangible assets: 1284721518.9873416
Owner earnings: -2592548945.147679
Return on net tangible assets (%): -201.7985148401039
Buffett classification: The Gruesome
Stock price: 0.07170294494238157
Shares outstanding: 3418883945
Book value: 2541588045.0070343
P/B ratio: 0.09645310055432245
Market cap (USD): 245144047.27272728
Debt to equity: 4.08984188817129
Current ratio: 0.7606477338313455
Quick ratio: 0.1630511583359888
Interest coverage ratio: -2.777874484766546
COGS to revenue (%): 116.69648447982826
SG&A to revenue (%): 17.38279606652856
Free cash flow (dilution-adjusted): 138506469.76090014
Buyback yield (%): 0
Retained earnings: 1327367229.254571
Inventory turnover: 0.26917265242389077
Receivables turnover: 47.66244229557331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.012021362546868
FCF margin (%): 6.229989221303381
Revenue growth (%): 15.022953868418329
Rule of 40 score: 21.25294308972171
Financial ratios for 1813.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75178904.10958904
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Shares outstanding: 3418883945
Book value: 1251557397.260273
P/B ratio: 0.14080946792480034
Market cap (USD): 176231131.18556702
Debt to equity: 7.991329378224552
Current ratio: 0.6747390443444812
Quick ratio: 0.13811092123222563
Buyback yield (%): 0
Retained earnings: 146053150.68493152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1813.HK — annual report dated 2024-12-31
Total revenue: 1515276164.3835616
Gross profit: 258733287.67123288
Operating income: -331840958.9041096
Net income: -1107585342.4657536
Capital expenditures: 8813698.630136987
Operating cash flow: 265050547.94520548
Depreciation & amortization: 44119726.02739726
Net tangible assets: 75178904.10958904
Owner earnings: -1072279315.0684932
Return on net tangible assets (%): -1426.3034660699775
Buffett classification: The Gruesome
Stock price: 0.051546391752577324
Shares outstanding: 3418883945
Book value: 1251557397.260273
P/B ratio: 0.14080946792480034
Market cap (USD): 176231131.18556702
Debt to equity: 7.991329378224552
Current ratio: 0.6747390443444812
Quick ratio: 0.13811092123222563
Interest coverage ratio: -0.8270230483215533
COGS to revenue (%): 82.9250077475818
SG&A to revenue (%): 18.31370130459514
Free cash flow (dilution-adjusted): 227682876.71232876
Buyback yield (%): 0
Retained earnings: 146053150.68493152
Inventory turnover: 0.14767258578625667
Receivables turnover: 38.46908462386495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.445275479474056
FCF margin (%): 15.02583371031602
Revenue growth (%): -31.843225896206917
Rule of 40 score: -16.817392185890895
Financial ratios for 1813.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -106057880.05578801
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
Shares outstanding: 3418883945
Book value: 1047527057.1827087
P/B ratio: 0.1288876028599434
Market cap (USD): 135013251.3312102
Debt to equity: 9.708408020536885
Current ratio: 0.6602617372541141
Quick ratio: 0.13425359615354093
Buyback yield (%): 0
Retained earnings: -144201673.64016736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1948.T — annual report dated 2022-03-31
Total revenue: 238969021.47188985
Gross profit: 39329618.0953942
Operating income: 3417472.545484347
Net income: 2589739.38698574
Capital expenditures: 237665.95640059008
Operating cash flow: -4827077.528274054
Depreciation & amortization: 893296.180953942
Net tangible assets: 146156367.808556
Owner earnings: 3245369.611539092
Return on net tangible assets (%): 2.220477739149938
Capex to operating income (%): 6.954436450839328
Buffett classification: The Great
Stock price: 6.523848549418128
P/E ratio: 22.000933367088606
Shares outstanding: 8733600
Book value: 151966890.67366004
P/B ratio: 0.3749282718006795
Market cap (USD): 56976683.69119816
Debt to equity: 0.03278865340020493
Current ratio: 2.4115837488066196
Quick ratio: 2.3566351967752204
Effective tax rate (%): 40.74766355140187
Interest coverage ratio: 59.57142857142857
COGS to revenue (%): 83.53510065502932
Free cash flow (dilution-adjusted): -8006884.11735781
Buyback yield (%): 0
Retained earnings: 128339616.45631865
Inventory turnover: 47.02316602316602
Receivables turnover: 4.202796194868838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1909315399569174
FCF margin (%): -3.350595013546418
Rule of 40 score: -3.350595013546418
Financial ratios for 1948.T — annual report dated 2023-03-31
Total revenue: 251929429.42942944
Gross profit: 40345345.34534535
Operating income: 5120120.12012012
Net income: 4271771.771771772
Capital expenditures: 52552.55255255256
Operating cash flow: 923423.4234234235
Depreciation & amortization: 1426426.4264264265
Net tangible assets: 135848348.34834835
Owner earnings: 5645645.645645645
Return on net tangible assets (%): 4.1558441558441555
Capex to operating income (%): 1.026392961876833
Buffett classification: The Great
Stock price: 5.847297297297298
P/E ratio: 11.954748147627418
Shares outstanding: 8733600
Book value: 140555555.55555558
P/B ratio: 0.36332932891785064
Market cap (USD): 51067955.67567568
Debt to equity: 0.03146031406900972
Current ratio: 2.097228974234322
Quick ratio: 2.032328633932912
Effective tax rate (%): 33.41121495327103
Interest coverage ratio: 97.42857142857142
COGS to revenue (%): 83.98247757546861
Free cash flow (dilution-adjusted): 533033.0330330331
Buyback yield (%): 0
Retained earnings: 118813813.81381382
Inventory turnover: 35.18352059925094
Receivables turnover: 4.449350304958897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.545435641505511
FCF margin (%): 0.21158029621241473
Revenue growth (%): 5.423467810895369
Rule of 40 score: 5.635048107107784
Financial ratios for 1948.T — annual report dated 2024-03-31
Total revenue: 230243000.52826202
Gross profit: 40379027.997886956
Operating income: 7633386.15953513
Net income: 5969360.802958268
Capital expenditures: 39619.651347068146
Operating cash flow: 1254622.2926571579
Depreciation & amortization: 1386687.797147385
Net tangible assets: 131477812.99524565
Owner earnings: 7316428.948758584
Return on net tangible assets (%): 5.5647631962231925
Capex to operating income (%): 0.5190311418685121
Buffett classification: The Great
Stock price: 7.957937136819863
P/E ratio: 11.643028805309735
Shares outstanding: 8733600
Book value: 135050184.8917063
P/B ratio: 0.5146341697633484
Market cap (USD): 69501439.77812997
Debt to equity: 0.027967924897320556
Current ratio: 2.233219268228481
Quick ratio: 2.1789067298411857
Effective tax rate (%): 31.30699088145897
Interest coverage ratio: 165.14285714285714
COGS to revenue (%): 82.45669381668004
Free cash flow (dilution-adjusted): 891442.1553090333
Buyback yield (%): 0
Retained earnings: 107864500.79239303
Inventory turnover: 46.44749596122779
Receivables turnover: 4.289862204724409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.49769344176535
FCF margin (%): 0.38717448663531034
Revenue growth (%): -8.608136393704743
Rule of 40 score: -8.220961907069434
Financial ratios for 1948.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 139753466.87211093
Buffett classification: The Gruesome
Stock price: 9.443269365457347
Shares outstanding: 8733600
Book value: 143276369.23938927
P/B ratio: 0.5756269353277607
Market cap (USD): 82473737.33015828
Debt to equity: 0.026396832380114386
Current ratio: 2.3394355453852023
Quick ratio: 2.269641495041953
Buyback yield (%): 0
Retained earnings: 114574870.43003222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1948.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 143189413.18005612
Buffett classification: The Gruesome
Stock price: 13.044579601657531
Shares outstanding: 8733600
Book value: 146444325.62491643
P/B ratio: 0.7779484792113551
Market cap (USD): 113926140.40903622
Debt to equity: 0.023458536807995985
Current ratio: 2.395417864762081
Quick ratio: 2.3431036081996104
Buyback yield (%): 0
Retained earnings: 122329902.41946264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1948.T — annual report dated 2025-03-31
Total revenue: 262418125.91899478
Gross profit: 54578264.93784253
Operating income: 20592166.822617296
Net income: 18319743.34981954
Capital expenditures: 1911509.1565298757
Operating cash flow: 7458895.869536158
Depreciation & amortization: 1370137.6821280578
Net tangible assets: 143189413.18005612
Owner earnings: 17778371.87541772
Return on net tangible assets (%): 12.415982076176249
Capex to operating income (%): 9.282700421940929
Buffett classification: The Great
Stock price: 13.044579601657531
P/E ratio: 6.2187629069682595
Shares outstanding: 8733600
Book value: 146444325.62491643
P/B ratio: 0.7779484792113551
Market cap (USD): 113926140.40903622
Debt to equity: 0.023458536807995985
Current ratio: 2.395417864762081
Quick ratio: 2.3431036081996104
Effective tax rate (%): 27.441121989944428
Interest coverage ratio: 308.1
COGS to revenue (%): 79.20179303670122
Free cash flow (dilution-adjusted): 6122176.179655126
Buyback yield (%): 0
Retained earnings: 122329902.41946264
Inventory turnover: 55.13652482269503
Receivables turnover: 6.927134791813692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.636363636363638
FCF margin (%): 2.3329852532919033
Revenue growth (%): 13.974420641197
Rule of 40 score: 16.3074058944889
Financial ratios for 1948.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 146830417.22745627
Buffett classification: The Gruesome
Stock price: 17.128869448183043
Shares outstanding: 8733600
Book value: 149838492.5975774
P/B ratio: 0.9983862732417138
Market cap (USD): 149596694.21265143
Debt to equity: 0.024925895984909727
Current ratio: 2.4529061960483407
Quick ratio: 2.403606368693651
Buyback yield (%): 0
Retained earnings: 124724091.52086137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1997.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.112820512820512
Shares outstanding: 3036227327
Market cap (USD): 12487458032.071795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1997.HK — annual report dated 2022-12-31
Total revenue: 1599358151.4762516
Gross profit: 1280872913.992298
Operating income: 1134916559.6919127
Net income: -1136842105.2631578
Capital expenditures: 4492939.666238768
Operating cash flow: 858536585.3658537
Depreciation & amortization: 35943517.329910144
Net tangible assets: 24436970474.967907
Owner earnings: -1105391527.5994866
Return on net tangible assets (%): -4.523439305751087
Capex to operating income (%): 0.3958828186856691
Buffett classification: The Great
Stock price: 4.898587933247753
Shares outstanding: 3036227327
Book value: 25016816431.322205
P/B ratio: 0.5945291475224367
Market cap (USD): 14873226546.639278
Debt to equity: 0.23855070530221012
Current ratio: 0.4251412429378531
Quick ratio: 0.2654484463276836
Interest coverage ratio: 7.741681260945708
COGS to revenue (%): 19.91331567541536
SG&A to revenue (%): 6.878561682318003
Free cash flow (dilution-adjusted): 854043645.6996149
Buyback yield (%): 0
Inventory turnover: 1.3714759535655057
Receivables turnover: 59.04739336492891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.624534172949439
FCF margin (%): 53.39914920940685
Rule of 40 score: 53.39914920940685
Financial ratios for 1997.HK — annual report dated 2023-12-31
Total revenue: 1703713188.2202306
Gross profit: 1367989756.722151
Operating income: 1279513444.3021767
Net income: 610243277.8489116
Capital expenditures: 6402048.6555697825
Operating cash flow: 750960307.2983356
Depreciation & amortization: 31498079.38540333
Net tangible assets: 24508578745.198463
Owner earnings: 635339308.5787451
Return on net tangible assets (%): 2.592313961507115
Capex to operating income (%): 0.5003502451716202
Buffett classification: The Great
Stock price: 2.9334186939820746
P/E ratio: 14.595041557190516
Shares outstanding: 3036227327
Book value: 25045710627.40077
P/B ratio: 0.35561083223795675
Market cap (USD): 8906526000.201025
Debt to equity: 0.1913275087292377
Current ratio: 0.23724194317639846
Quick ratio: 0.15991006336444777
Effective tax rate (%): 19.681771013490142
Interest coverage ratio: 4.419725785050862
COGS to revenue (%): 19.70539606192695
SG&A to revenue (%): 3.3443559296557943
Free cash flow (dilution-adjusted): 743918053.7772088
Buyback yield (%): 0
Inventory turnover: 2.3101321585903083
Receivables turnover: 51.57364341085271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.332632400442238
FCF margin (%): 43.664512250112736
Revenue growth (%): 6.524807257689994
Rule of 40 score: 50.18931950780273
Financial ratios for 1997.HK — annual report dated 2024-12-31
Total revenue: 1663917525.773196
Gross profit: 1332474226.8041236
Operating income: 1248840206.1855671
Net income: 114819587.62886599
Capital expenditures: 5283505.154639175
Operating cash flow: 816752577.3195877
Depreciation & amortization: 30541237.11340206
Net tangible assets: 24203608247.42268
Owner earnings: 140077319.58762887
Return on net tangible assets (%): 0.5787456074965394
Capex to operating income (%): 0.4230729542874832
Buffett classification: The Great
Stock price: 2.347938144329897
P/E ratio: 62.087611557732885
Shares outstanding: 3036227327
Book value: 24740206185.56701
P/B ratio: 0.2881493348296733
Market cap (USD): 7128873955.920103
Debt to equity: 0.18510917576464708
Current ratio: 0.19539060161628252
Quick ratio: 0.13858126309488178
Effective tax rate (%): 57.37944471505114
Interest coverage ratio: 4.78804347826087
COGS to revenue (%): 19.919454770755884
SG&A to revenue (%): 3.190830235439901
Free cash flow (dilution-adjusted): 810051546.3917526
Buyback yield (%): 0
Inventory turnover: 2.7102212855637515
Receivables turnover: 59.50230414746544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.377797955431478
FCF margin (%): 48.68339529120198
Revenue growth (%): -2.335819357517963
Rule of 40 score: 46.34757593368402
Financial ratios for 1997.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24203608247.42268
Buffett classification: The Gruesome
Stock price: 2.347938144329897
Shares outstanding: 3036227327
Book value: 24740206185.56701
P/B ratio: 0.2881493348296733
Market cap (USD): 7128873955.920103
Debt to equity: 0.18510917576464708
Current ratio: 0.19539060161628252
Quick ratio: 0.13858126309488178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1997.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23596050955.414013
Buffett classification: The Gruesome
Stock price: 2.670063694267516
Shares outstanding: 3036227327
Book value: 24138980891.71975
P/B ratio: 0.33584352171828735
Market cap (USD): 8106920353.365606
Debt to equity: 0.18325936324152595
Current ratio: 0.20981127024494714
Quick ratio: 0.15118458037745952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 219A.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 43232689.29503917
Buffett classification: The Gruesome
Stock price: 8.994778067885118
Shares outstanding: 22874200
Book value: 43232689.29503917
P/B ratio: 4.759092155389621
Market cap (USD): 205748352.48041776
Debt to equity: 0.0008142530673772142
Current ratio: 22.702602863078482
Quick ratio: 22.39652715244936
Buyback yield (%): 0
Retained earnings: -18079288.51174935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 219A.T — annual report dated 2024-10-31
Total revenue: 5702415.143603134
Gross profit: 5702415.143603134
Operating income: -6780691.906005222
Net income: -5304993.472584857
Capital expenditures: 91527.41514360314
Operating cash flow: -8766573.107049609
Depreciation & amortization: 272963.4464751958
Net tangible assets: 43232689.29503917
Owner earnings: -5123557.441253264
Return on net tangible assets (%): -11.851118967612265
Buffett classification: The Gruesome
Stock price: 8.994778067885118
Shares outstanding: 22874200
Book value: 43232689.29503917
P/B ratio: 4.759092155389621
Market cap (USD): 205748352.48041776
Debt to equity: 0.0008142530673772142
Current ratio: 22.702602863078482
Quick ratio: 22.39652715244936
Interest coverage ratio: -2539.858190709046
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -8858100.522193212
Buyback yield (%): 0
Retained earnings: -18079288.51174935
Inventory turnover: 0
Receivables turnover: 1.1371428571428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.309099376318983
FCF margin (%): -155.33945353189637
Revenue growth (%): 146.6566457502831
Rule of 40 score: -8.682807781613263
Financial ratios for 219A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 52929620.52002811
Buffett classification: The Gruesome
Stock price: 17.990161630358397
Shares outstanding: 22874200
Book value: 52929620.52002811
P/B ratio: 7.774674201743653
Market cap (USD): 411510555.165144
Debt to equity: 0.00042114291442314907
Current ratio: 19.40439135211347
Quick ratio: 19.266859287884675
Buyback yield (%): 0
Retained earnings: -14495453.2677442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 219A.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 46750558.80441845
Buffett classification: The Gruesome
Stock price: 11.260558804418453
Shares outstanding: 22874200
Book value: 46750558.804418445
P/B ratio: 5.509587067859492
Market cap (USD): 257576274.20402858
Debt to equity: 3.5024755691905017e-05
Current ratio: 22.300685547314007
Quick ratio: 22.15125121750206
Buyback yield (%): 0
Retained earnings: -16758531.51397011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 219A.T — annual report dated 2025-10-31
Total revenue: 19665367.121507473
Gross profit: 19665367.121507473
Operating income: 1768401.559454191
Net income: 1238518.5185185184
Capital expenditures: 186393.76218323587
Operating cash flow: 7020961.663417803
Depreciation & amortization: 344450.9421702404
Net tangible assets: 46750558.80441845
Owner earnings: 1396575.698505523
Return on net tangible assets (%): 2.987291990130246
Capex to operating income (%): 10.540239641089519
Buffett classification: The Great
Stock price: 11.260558804418453
P/E ratio: 207.97127402837236
Shares outstanding: 22874200
Book value: 46750558.804418445
P/B ratio: 5.509587067859492
Market cap (USD): 257576274.20402858
Debt to equity: 3.5024755691905017e-05
Current ratio: 22.300685547314007
Quick ratio: 22.15125121750206
Effective tax rate (%): 34.041905289201864
Interest coverage ratio: 1711.6792452830189
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6834567.901234568
Buyback yield (%): 0
Retained earnings: -16758531.51397011
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7000873233496767
FCF margin (%): 34.754336692549145
Revenue growth (%): 244.86032016745963
Rule of 40 score: 279.6146568600088
Financial ratios for 2362.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1717948717948718
Shares outstanding: 13132082051
Market cap (USD): 2256024352.351282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2362.HK — annual report dated 2022-12-31
Total revenue: 113170474.96790758
Gross profit: 8791399.229781771
Operating income: 2787933.2477535303
Net income: 881129.6534017972
Capital expenditures: 12335301.668806162
Operating cash flow: 6377535.301668806
Depreciation & amortization: 11416559.691912709
Net tangible assets: 128549807.44544287
Owner earnings: -37612.32349165529
Return on net tangible assets (%): -0.029258949693579377
Capex to operating income (%): 442.45326457316514
Buffett classification: The Gruesome
Stock price: 0.0706033376123235
P/E ratio: 1052.250164342949
Shares outstanding: 13132082051
Book value: 149690629.0115533
P/B ratio: 6.193900237588865
Market cap (USD): 927168822.5994866
Debt to equity: 0.17102539255117527
Current ratio: 1.171971915596606
Quick ratio: 0.7190283096793573
Effective tax rate (%): 88.77147063634877
Interest coverage ratio: 2.5130756769266376
COGS to revenue (%): 92.23172012640681
SG&A to revenue (%): 5.304798785841165
Free cash flow (dilution-adjusted): -5991142.490372272
Buyback yield (%): 0.1481036353074711
Retained earnings: 650320.9242618742
Inventory turnover: 6.740162636670341
Receivables turnover: 13.392243540081122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2317461325734975
FCF margin (%): -5.293909468941626
Rule of 40 score: -5.293909468941626
Financial ratios for 2362.HK — annual report dated 2023-12-31
Total revenue: 81799871.95902689
Gross profit: 9058386.683738796
Operating income: 4090396.9270166457
Net income: -1366197.1830985916
Capital expenditures: 19423047.375160053
Operating cash flow: 4005505.7618437903
Depreciation & amortization: 11103841.229193343
Net tangible assets: 126178873.23943663
Owner earnings: -9685403.329065302
Return on net tangible assets (%): -7.675931065485354
Capex to operating income (%): 474.8450510236023
Buffett classification: The Gruesome
Stock price: 0.08194622279129322
Shares outstanding: 13132082051
Book value: 147217413.57234317
P/B ratio: 7.3097638068201585
Market cap (USD): 1076124521.464789
Debt to equity: 0.24379353052093986
Current ratio: 1.0684768703507748
Quick ratio: 0.6138359366362905
Effective tax rate (%): 139.48342214328005
Interest coverage ratio: 2.4564398308342947
COGS to revenue (%): 88.92616031443656
SG&A to revenue (%): 6.073346617474646
Free cash flow (dilution-adjusted): -15417541.613316262
Buyback yield (%): 0
Retained earnings: -831241.9974391806
Inventory turnover: 4.933831830892953
Receivables turnover: 14.653019564668915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6663589124068783
FCF margin (%): -18.847879885482982
Revenue growth (%): -27.71977675076175
Rule of 40 score: -46.567656636244735
Financial ratios for 2362.HK — annual report dated 2024-12-31
Total revenue: 72405927.83505155
Gross profit: 7207731.958762887
Operating income: 2348711.340206186
Net income: -169716.49484536084
Capital expenditures: 21163659.793814432
Operating cash flow: 3196649.4845360825
Depreciation & amortization: 12901546.391752578
Net tangible assets: 126739432.98969072
Owner earnings: -8431829.896907214
Return on net tangible assets (%): -6.652885923509756
Capex to operating income (%): 901.0753868100513
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 13132082051
Book value: 149647422.68041238
P/B ratio: 5.993472188089874
Market cap (USD): 896907665.8543816
Debt to equity: 0.33257639950949996
Current ratio: 0.8002314688336652
Quick ratio: 0.37636534325437226
Effective tax rate (%): 108.44880677444186
Interest coverage ratio: 1.1031352136545214
COGS to revenue (%): 90.04538416359655
SG&A to revenue (%): 6.710804990478225
Free cash flow (dilution-adjusted): -17967010.30927835
Buyback yield (%): 0
Retained earnings: -1154123.7113402062
Inventory turnover: 2.964457308927274
Receivables turnover: 14.420974282634361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8867865591455399
FCF margin (%): -24.814280883478382
Revenue growth (%): -11.484057247278715
Rule of 40 score: -36.298338130757095
Financial ratios for 2362.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 126739432.98969072
Buffett classification: The Gruesome
Stock price: 0.06829896907216496
Shares outstanding: 13132082051
Book value: 149647422.68041238
P/B ratio: 5.993472188089874
Market cap (USD): 896907665.8543816
Debt to equity: 0.33257639950949996
Current ratio: 0.8002314688336652
Quick ratio: 0.37636534325437226
Buyback yield (%): 0
Retained earnings: -1154123.7113402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2362.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 132331592.3566879
Buffett classification: The Gruesome
Stock price: 0.08152866242038218
Shares outstanding: 13132082051
Book value: 154647133.7579618
P/B ratio: 6.923122714245704
Market cap (USD): 1070641084.412739
Debt to equity: 0.3698248735564012
Current ratio: 0.9766798459989832
Quick ratio: 0.5047289934933533
Buyback yield (%): 0
Retained earnings: -437579.6178343949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2628.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3294871794871794
Shares outstanding: 7441175000
Market cap (USD): 9892946762.820513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2628.HK — annual report dated 2022-12-31
Total revenue: 118147270114.94254
Net income: 4815229885.057471
Capital expenditures: 389798850.57471263
Operating cash flow: 50570114942.52873
Depreciation & amortization: 708045977.0114943
Net tangible assets: 61442097701.14943
Owner earnings: 5133477011.494253
Return on net tangible assets (%): 8.354983315288433
Buffett classification: The Gruesome
Stock price: 1.4634146341463414
P/E ratio: 2.261475495497331
Shares outstanding: 7441175000
Book value: 63954166666.666626
P/B ratio: 0.1702707572909335
Market cap (USD): 10889524390.243902
Debt to equity: 0.11084626427420866
Effective tax rate (%): -39.36873622489291
COGS to revenue (%): 0
SG&A to revenue (%): 5.133496695265139
Free cash flow (dilution-adjusted): 50128160919.54023
Buyback yield (%): 0
Retained earnings: 28978160919.54023
Receivables turnover: 29.861822275483895
Capitalized R&D asset: 0
FCF margin (%): 42.42853928894996
Rule of 40 score: 42.42853928894996
Financial ratios for 2628.HK — annual report dated 2023-12-31
Total revenue: 55762869198.31223
Net income: 7413080168.776371
Capital expenditures: 438818565.40084386
Operating cash flow: 54059915611.81435
Depreciation & amortization: 705485232.0675105
Net tangible assets: 44924753867.79184
Owner earnings: 7679746835.443038
Return on net tangible assets (%): 17.09468872783057
Buffett classification: The Gruesome
Stock price: 1.1485275288092192
P/E ratio: 1.1528803330879989
Shares outstanding: 7441175000
Book value: 47498734177.21521
P/B ratio: 0.17992888615306685
Market cap (USD): 8546394334.186941
Debt to equity: 0.1450123772637363
Effective tax rate (%): -1.3830114641840425
COGS to revenue (%): 0
SG&A to revenue (%): 1.5907726610067747
Free cash flow (dilution-adjusted): 53473277074.54289
Buyback yield (%): 0
Retained earnings: 37755274261.60337
Receivables turnover: 13.442530684206956
Capitalized R&D asset: 0
FCF margin (%): 95.89405610456171
Revenue growth (%): -52.802236442651676
Rule of 40 score: 43.09181966191004
Financial ratios for 2628.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8597168597168596
Shares outstanding: 7441175000
Market cap (USD): 13838478603.603603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2628.HK — quarterly report dated 2024-12-31
Total revenue: 7488082191.780822
Net income: 415890410.95890415
Capital expenditures: 170000000
Net tangible assets: 68686712328.76713
Owner earnings: 245890410.95890415
Return on net tangible assets (%): 0.35798832499356825
Buffett classification: The Gruesome
Stock price: 1.7783505154639176
P/E ratio: 7.954630022844423
Shares outstanding: 7441175000
Book value: 71403835616.43835
P/B ratio: 0.18532642235063287
Market cap (USD): 13233017396.907217
Debt to equity: 0.09452314445331206
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4210547945.2054796
Buyback yield (%): 0
Retained earnings: 49640684931.50685
Capitalized R&D asset: 0
FCF margin (%): 56.22999103598413
Rule of 40 score: 56.22999103598413
Financial ratios for 2628.HK — annual report dated 2024-12-31
Total revenue: 41496027397.26028
Net income: 14923287671.232878
Capital expenditures: 509315068.4931507
Operating cash flow: 51889726027.39726
Depreciation & amortization: 688904109.5890411
Net tangible assets: 68686712328.76713
Owner earnings: 15102876712.328768
Return on net tangible assets (%): 21.98806173752974
Buffett classification: The Gruesome
Stock price: 1.7783505154639176
P/E ratio: 0.8867360657005936
Shares outstanding: 7441175000
Book value: 71403835616.43835
P/B ratio: 0.18532642235063287
Market cap (USD): 13233017396.907217
Debt to equity: 0.09452314445331206
Effective tax rate (%): 5.444698080945726
COGS to revenue (%): 0
SG&A to revenue (%): 2.435618527602906
Free cash flow (dilution-adjusted): 51344657534.246574
Buyback yield (%): 0
Retained earnings: 49640684931.50685
Capitalized R&D asset: 0
FCF margin (%): 123.73391082163334
Revenue growth (%): -25.58484168078598
Rule of 40 score: 98.14906914084736
Financial ratios for 2628.HK — quarterly report dated 2025-03-31
Total revenue: 14565702479.338844
Net income: 4032093663.9118457
Capital expenditures: 274793388.42975205
Net tangible assets: 72219696969.69698
Owner earnings: 3757300275.482094
Return on net tangible assets (%): 5.202597675061747
Buffett classification: The Gruesome
Stock price: 1.80719794344473
P/E ratio: 0.8337899164627608
Shares outstanding: 7441175000
Book value: 75007438016.52893
P/B ratio: 0.17928456846971572
Market cap (USD): 13447676156.81234
Debt to equity: 0.07869375672568744
Effective tax rate (%): 10.169699573449536
COGS to revenue (%): 0
SG&A to revenue (%): 1.5225018203826113
Free cash flow (dilution-adjusted): 26243939393.939396
Buyback yield (%): 0
Retained earnings: 53893112947.6584
Capitalized R&D asset: 0
FCF margin (%): 180.17626977597473
Revenue growth (%): 94.5184642247472
Rule of 40 score: 274.69473400072195
Financial ratios for 2628.HK — quarterly report dated 2025-06-30
Total revenue: 17401673640.167366
Net income: 1768898186.8898187
Capital expenditures: 72384937.23849373
Net tangible assets: 71895397489.53975
Owner earnings: 1696513249.651325
Return on net tangible assets (%): 2.359696599352073
Buffett classification: The Gruesome
Stock price: 2.2496815286624203
P/E ratio: 2.6927120772436637
Shares outstanding: 7441175000
Book value: 74700000000
P/B ratio: 0.22410005286538937
Market cap (USD): 16740273949.044586
Debt to equity: 0.06902365389031719
Effective tax rate (%): -29.630008176614886
COGS to revenue (%): 0
SG&A to revenue (%): 1.6342069407710182
Free cash flow (dilution-adjusted): 15097350069.735006
Buyback yield (%): 0
Retained earnings: 54681729428.17294
Capitalized R&D asset: 0
FCF margin (%): 86.75803478400255
Revenue growth (%): 19.470198329612252
Rule of 40 score: 106.2282331136148
Financial ratios for 2628.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7339331619537273
P/E ratio: 3.2723275493784034
Shares outstanding: 7441175000
Market cap (USD): 20343675096.401028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2628.HK — quarterly report dated 2025-12-31
Total revenue: 11505571428.571428
Net income: -1889714285.7142856
Capital expenditures: 177142857.14285713
Net tangible assets: 83873571428.57143
Owner earnings: -2066857142.8571427
Return on net tangible assets (%): -2.4642531701625745
Buffett classification: The Gruesome
Stock price: 3.43573264781491
P/E ratio: 6.5364545113875
Shares outstanding: 7441175000
Book value: 86913285714.28564
P/B ratio: 0.29415396823965584
Market cap (USD): 25565887885.60411
Debt to equity: 0.06047078122200622
COGS to revenue (%): 0
SG&A to revenue (%): 3.299022833658228
Free cash flow (dilution-adjusted): 8384285714.285714
Buyback yield (%): 0
Retained earnings: 69371857142.85715
Capitalized R&D asset: 0
FCF margin (%): 72.87152807956394
Rule of 40 score: 72.87152807956394
Financial ratios for 2628.HK — annual report dated 2025-12-31
Total revenue: 86444857142.85715
Net income: 22364571428.57143
Capital expenditures: 395142857.14285713
Operating cash flow: 65703571428.57143
Depreciation & amortization: 698857142.8571428
Net tangible assets: 83873571428.57143
Owner earnings: 22668285714.285717
Return on net tangible assets (%): 27.026732411878427
Buffett classification: The Gruesome
Stock price: 3.43573264781491
P/E ratio: 1.1431423118147885
Shares outstanding: 7441175000
Book value: 86913285714.28564
P/B ratio: 0.29415396823965584
Market cap (USD): 25565887885.60411
Debt to equity: 0.06047078122200622
Effective tax rate (%): 13.80671588788134
COGS to revenue (%): 0
SG&A to revenue (%): 1.3397475517010018
Free cash flow (dilution-adjusted): 65267000000
Buyback yield (%): 0
Retained earnings: 69371857142.85715
Capitalized R&D asset: 0
FCF margin (%): 75.50131049686505
Revenue growth (%): 108.32080217048573
Rule of 40 score: 183.82211266735078
Financial ratios for 2666.T — annual report dated 2022-03-31
Total revenue: 60828364.20258974
Gross profit: 19736362.891329292
Operating income: 1221389.9360760532
Net income: 1156048.1888215048
Capital expenditures: 1333797.7380757253
Operating cash flow: 4592148.828060973
Depreciation & amortization: 1815513.8501884937
Net tangible assets: 27963923.946893953
Owner earnings: 1637764.3009342733
Return on net tangible assets (%): 5.856704173722319
Capex to operating income (%): 109.20326905269937
Buffett classification: The Gruesome
Stock price: 0.7824946730044255
P/E ratio: 9.781309743444325
Shares outstanding: 14450789
Book value: 28266661.20308146
P/B ratio: 0.4000354103362677
Market cap (USD): 11307665.413210949
Debt to equity: 0.6479955049117191
Current ratio: 1.1443938935270086
Quick ratio: 0.8920715674231375
Effective tax rate (%): 41.341411688387296
Interest coverage ratio: 4.945545047287208
COGS to revenue (%): 67.55401341124832
Free cash flow (dilution-adjusted): 3012202.9175544996
Buyback yield (%): 0
Retained earnings: 6911784.953286347
Inventory turnover: 12.42884834663626
Receivables turnover: 24.556016528870934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4956139961623203
FCF margin (%): 4.951970938298315
Rule of 40 score: 4.951970938298315
Financial ratios for 2666.T — annual report dated 2023-03-31
Total revenue: 60016786.786786795
Gross profit: 20084054.054054055
Operating income: 2223093.0930930935
Net income: 1948753.7537537538
Capital expenditures: 1184481.981981982
Operating cash flow: 2760900.9009009013
Depreciation & amortization: 1609962.4624624625
Net tangible assets: 27399857.35735736
Owner earnings: 2374234.2342342343
Return on net tangible assets (%): 8.66513355623988
Capex to operating income (%): 53.280808872198726
Buffett classification: The Good
Stock price: 1.5105855855855859
P/E ratio: 11.201596672586623
Shares outstanding: 14450789
Book value: 27625908.40840841
P/B ratio: 0.790169620525299
Market cap (USD): 21829153.56373874
Debt to equity: 0.5391639860197822
Current ratio: 1.151183729124056
Quick ratio: 0.7869944625729258
Effective tax rate (%): 35.85015705434748
Interest coverage ratio: 11.902246874874393
COGS to revenue (%): 66.53593914415336
Free cash flow (dilution-adjusted): 1561321.3213213214
Buyback yield (%): 0
Retained earnings: 8063430.930930932
Inventory turnover: 9.501288800210066
Receivables turnover: 28.454706598421048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.999695239368793
FCF margin (%): 2.6014743622780214
Revenue growth (%): -1.3342088455641812
Rule of 40 score: 1.2672655167138402
Financial ratios for 2666.T — annual report dated 2024-03-31
Total revenue: 55618654.252509244
Gross profit: 18017855.25620708
Operating income: 2203618.594823032
Net income: 1737546.2229265715
Capital expenditures: 803869.5192815637
Operating cash flow: 3549333.0692023244
Depreciation & amortization: 1464923.4020073956
Net tangible assets: 25576300.84521923
Owner earnings: 2398600.1056524036
Return on net tangible assets (%): 9.378213527312159
Capex to operating income (%): 36.47952150930732
Buffett classification: The Good
Stock price: 1.0138008452192289
P/E ratio: 8.431558199130482
Shares outstanding: 14450789
Book value: 25845239.038563125
P/B ratio: 0.5668441325083299
Market cap (USD): 14650222.102284735
Debt to equity: 0.45477737242408867
Current ratio: 1.0710461197609285
Quick ratio: 0.7743071210347715
Effective tax rate (%): 38.20461937695948
Interest coverage ratio: 15.767351759981098
COGS to revenue (%): 67.60464254010708
Free cash flow (dilution-adjusted): 2621176.703645008
Buyback yield (%): 0
Retained earnings: 8638939.513998944
Inventory turnover: 11.803173484510866
Receivables turnover: 29.198289608696857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.777125480350924
FCF margin (%): 4.712765418136224
Revenue growth (%): -7.3281706165013105
Rule of 40 score: -2.615405198365086
Financial ratios for 2666.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27297562.68384928
Buffett classification: The Gruesome
Stock price: 0.834850819442499
Shares outstanding: 14450789
Book value: 27583737.218097776
P/B ratio: 0.4373683284049435
Market cap (USD): 12064253.03824065
Debt to equity: 0.4265685152825787
Current ratio: 1.0459682477301542
Quick ratio: 0.6828245415220956
Buyback yield (%): 0
Retained earnings: 9333828.267264323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2666.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27388631.19903756
Buffett classification: The Gruesome
Stock price: 0.9636412244352359
Shares outstanding: 14450789
Book value: 27666080.73786927
P/B ratio: 0.5033375033477081
Market cap (USD): 13925376.00601524
Debt to equity: 0.38169792281439885
Current ratio: 1.0854660563547733
Quick ratio: 0.7107401022470573
Buyback yield (%): 0
Retained earnings: 10250481.219088357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2666.T — annual report dated 2025-03-31
Total revenue: 59292501.00253977
Gross profit: 18611963.641224436
Operating income: 1834407.1648175376
Net income: 1796203.7160807378
Capital expenditures: 1258735.4631733724
Operating cash flow: 2172804.4379093703
Depreciation & amortization: 1565419.0616227777
Net tangible assets: 27388631.19903756
Owner earnings: 2102887.3145301426
Return on net tangible assets (%): 7.677956956841416
Capex to operating income (%): 68.61810656406668
Buffett classification: The Good
Stock price: 0.9636412244352359
P/E ratio: 7.752670747391608
Shares outstanding: 14450789
Book value: 27666080.73786927
P/B ratio: 0.5033375033477081
Market cap (USD): 13925376.00601524
Debt to equity: 0.38169792281439885
Current ratio: 1.0854660563547733
Quick ratio: 0.7107401022470573
Effective tax rate (%): 28.356716899347145
Interest coverage ratio: 19.611575562700963
COGS to revenue (%): 68.60990848737238
Free cash flow (dilution-adjusted): 821374.1478411977
Buyback yield (%): 0
Retained earnings: 10250481.219088357
Inventory turnover: 9.655724311667544
Receivables turnover: 32.566505266017394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.701299030531791
FCF margin (%): 1.3852917889329959
Revenue growth (%): 6.6054218668276725
Rule of 40 score: 7.990713655760668
Financial ratios for 2666.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9841544422917242
Shares outstanding: 14450789
Market cap (USD): 14221808.188970383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2666.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27976473.75504711
Buffett classification: The Gruesome
Stock price: 1.0948183041722745
Shares outstanding: 14450789
Book value: 28249219.380888294
P/B ratio: 0.5600504599300495
Market cap (USD): 15820988.30693136
Debt to equity: 0.3525627740401359
Current ratio: 1.1252149049208533
Quick ratio: 0.7343048227147989
Buyback yield (%): 0
Retained earnings: 10714078.061911171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2991.T — annual report dated 2021-07-31
Total revenue: 376227118.17932546
Gross profit: 53800127.95905311
Operating income: 11159592.359016543
Net income: 6820738.506535051
Capital expenditures: 6899798.921487981
Operating cash flow: 1729942.4184261037
Depreciation & amortization: 986445.4803034458
Net tangible assets: 45956073.485056214
Owner earnings: 907385.0653505158
Return on net tangible assets (%): 1.9744616903477952
Capex to operating income (%): 61.828413615065394
Buffett classification: The Good
Stock price: 2.1338086098162874
P/E ratio: 7.494083612964435
Shares outstanding: 23954906
Book value: 48752472.351704605
P/B ratio: 1.0484634358928593
Market cap (USD): 51115184.67013984
Debt to equity: 0.7234265490415461
Current ratio: 2.126584685291843
Quick ratio: 0.9868195860221932
Effective tax rate (%): 35.619492121280096
Interest coverage ratio: 30.80226544564696
COGS to revenue (%): 85.70009058375689
Free cash flow (dilution-adjusted): -6648222.283155105
Buyback yield (%): 0
Retained earnings: 36932620.418608904
Inventory turnover: 6.80339962311696
Receivables turnover: 1677.4525856799378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.133781161004425
FCF margin (%): -1.767076843191906
Rule of 40 score: -1.767076843191906
Financial ratios for 2991.T — annual report dated 2022-07-31
Total revenue: 385943020.8333333
Gross profit: 55413958.33333333
Operating income: 11200848.214285715
Net income: 7110714.285714285
Capital expenditures: 4591941.964285715
Operating cash flow: -7986287.202380952
Depreciation & amortization: 1181480.6547619046
Net tangible assets: 42405758.928571425
Owner earnings: 3700252.9761904757
Return on net tangible assets (%): 8.725826561489464
Capex to operating income (%): 40.996377028206574
Buffett classification: The Good
Stock price: 1.6150297619047618
P/E ratio: 5.440787602921479
Shares outstanding: 23954906
Book value: 46311830.35714285
P/B ratio: 0.8353780413186361
Market cap (USD): 38687886.13363095
Debt to equity: 0.9562875242396348
Current ratio: 1.8854311103234538
Quick ratio: 0.7040642248490463
Effective tax rate (%): 33.29308172588655
Interest coverage ratio: 23.092406810860563
COGS to revenue (%): 85.64193085959711
Free cash flow (dilution-adjusted): -16463072.916666666
Buyback yield (%): 0.10141063488675749
Retained earnings: 36591026.78571428
Inventory turnover: 5.835498394496257
Receivables turnover: 2663.3159786403776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.807355608732045
FCF margin (%): -4.265674472133058
Revenue growth (%): 2.5824567620287406
Rule of 40 score: -1.683217710104317
Financial ratios for 2991.T — annual report dated 2023-07-31
Total revenue: 452171163.6828645
Gross profit: 63662581.69934641
Operating income: 10803665.814151749
Net income: 7019465.75731742
Capital expenditures: 7687624.325092357
Operating cash flow: -16988860.471724924
Depreciation & amortization: 1610350.951974993
Net tangible assets: 46075220.233020745
Owner earnings: 942192.384200057
Return on net tangible assets (%): 2.044900446346246
Capex to operating income (%): 71.15755390195723
Buffett classification: The Good
Stock price: 2.0537794828076157
P/E ratio: 7.008808954456207
Shares outstanding: 23954906
Book value: 50670502.98380223
P/B ratio: 0.9709415055759786
Market cap (USD): 49198094.45538505
Debt to equity: 1.2789746199725756
Current ratio: 1.7025070146773937
Quick ratio: 0.45087657614802856
Effective tax rate (%): 33.15784951823131
Interest coverage ratio: 16.112948855147863
COGS to revenue (%): 85.92068802328848
Free cash flow (dilution-adjusted): -29667867.291844275
Buyback yield (%): 0
Retained earnings: 41277202.330207445
Inventory turnover: 4.706489143651088
Receivables turnover: 2132.4626595637756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.244206304781304
FCF margin (%): -6.561202852964808
Revenue growth (%): 17.160083036747366
Rule of 40 score: 10.598880183782558
Financial ratios for 2991.T — annual report dated 2024-07-31
Total revenue: 509536503.5697911
Gross profit: 77790738.19348924
Operating income: 18246905.089408528
Net income: 12054326.324752735
Capital expenditures: 6932318.071657824
Operating cash flow: -12039162.900373355
Depreciation & amortization: 2036942.424837886
Net tangible assets: 53324281.12923299
Owner earnings: 7158950.677932796
Return on net tangible assets (%): 13.425311183441677
Capex to operating income (%): 37.99174730010356
Buffett classification: The Good
Stock price: 2.363660182092094
P/E ratio: 4.697173110511462
Shares outstanding: 23954906
Book value: 58149236.916224524
P/B ratio: 0.9737231386120014
Market cap (USD): 56621257.477959
Debt to equity: 1.4690235382270345
Current ratio: 1.532571168262109
Quick ratio: 0.3482161862841795
Effective tax rate (%): 33.14899365720885
Interest coverage ratio: 15.404102961099282
COGS to revenue (%): 84.73303921338498
Free cash flow (dilution-adjusted): -27513958.21051942
Buyback yield (%): 0
Retained earnings: 49390220.73753849
Inventory turnover: 3.9319015718031993
Receivables turnover: 1235.2473640752032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.426519457275294
FCF margin (%): -5.3998011953526
Revenue growth (%): 12.68664269072241
Rule of 40 score: 7.28684149536981