speb/financial-data huggingface dataset:
Financial ratios for 1671.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41981780.82191781
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 159920907
Book value: 63786438.356164396
P/B ratio: 0.1195410025866239
Market cap (USD): 7625094.792525774
Debt to equity: 0.9360773643214406
Current ratio: 0.9905128044281546
Quick ratio: 0.9883620548022954
Buyback yield (%): 0
Retained earnings: 8630000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1671.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43874895.39748954
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 159920907
Book value: 66367503.48675035
P/B ratio: 0.18724487566922615
Market cap (USD): 12426974.938853502
Debt to equity: 0.7932374357735025
Current ratio: 1.0961228437852653
Quick ratio: 1.0920009379625693
Buyback yield (%): 0
Retained earnings: 9755090.655509066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1930.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 659864000
Market cap (USD): 24533405.128205128
Buyback yield (%): 0.9982224558878032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1930.HK — annual report dated 2022-12-31
Total revenue: 28526293.103448275
Gross profit: 6402011.494252874
Operating income: 2640660.9195402297
Net income: 2530172.4137931033
Capital expenditures: 5720833.333333333
Operating cash flow: -2135632.1839080458
Depreciation & amortization: 2604885.057471264
Net tangible assets: 45970545.977011494
Owner earnings: -585775.8620689651
Return on net tangible assets (%): -1.2742416902376887
Capex to operating income (%): 216.64399586484575
Buffett classification: The Gruesome
Stock price: 0.0423620025673941
P/E ratio: 11.047927133244256
Shares outstanding: 659864000
Book value: 46337643.67816093
P/B ratio: 0.6032495017718251
Market cap (USD): 27953160.46213094
Debt to equity: 0.07361012061641498
Current ratio: 1.7946767733692401
Quick ratio: 0.7345355835373172
Effective tax rate (%): 5.368370143478963
Interest coverage ratio: 28.80721003134796
COGS to revenue (%): 77.55750643437442
SG&A to revenue (%): 14.658285610673758
Free cash flow (dilution-adjusted): -9271982.75862069
Buyback yield (%): 0
Retained earnings: 20129885.057471264
Inventory turnover: 0.6248554373805457
Receivables turnover: 2.7810648401058957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.497000113654716
FCF margin (%): -32.503286441727994
Rule of 40 score: -32.503286441727994
Financial ratios for 1930.HK — annual report dated 2023-12-31
Total revenue: 30759212.376933895
Gross profit: 7155836.849507735
Operating income: 3325457.1026722924
Net income: 2980168.7763713077
Capital expenditures: 8278902.953586497
Operating cash flow: 5125175.808720112
Depreciation & amortization: 2479184.247538678
Net tangible assets: 47763853.72714487
Owner earnings: -2819549.9296765113
Return on net tangible assets (%): -5.90310393667863
Capex to operating income (%): 248.9553375063441
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
P/E ratio: 8.788691801226316
Shares outstanding: 659864000
Book value: 48129254.57102673
P/B ratio: 0.5441967702307265
Market cap (USD): 26191784.891165175
Debt to equity: 0.06145839117005017
Current ratio: 1.607406495589723
Quick ratio: 0.5727859178876831
Effective tax rate (%): 14.193731270754029
Interest coverage ratio: 46.1796875
COGS to revenue (%): 76.73595551856899
SG&A to revenue (%): 14.704295421082955
Free cash flow (dilution-adjusted): -3375246.1322081573
Buyback yield (%): 0.46342141579906077
Retained earnings: 22074261.603375528
Inventory turnover: 0.6239566331178127
Receivables turnover: 3.479294271123343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5842017031372695
FCF margin (%): -10.973122753751749
Revenue growth (%): 7.827583013986851
Rule of 40 score: -3.1455397397648976
Financial ratios for 1930.HK — annual report dated 2024-12-31
Total revenue: 32554246.575342465
Gross profit: 6494520.547945206
Operating income: 2560136.98630137
Net income: 2196575.3424657537
Capital expenditures: 4103972.602739726
Operating cash flow: 2348219.178082192
Depreciation & amortization: 2892465.7534246575
Net tangible assets: 48455890.41095891
Owner earnings: 985068.493150685
Return on net tangible assets (%): 2.032917948254026
Capex to operating income (%): 160.3028519449944
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
P/E ratio: 9.290901410895623
Shares outstanding: 659864000
Book value: 48834109.5890411
P/B ratio: 0.4179079975082298
Market cap (USD): 20408164.94845361
Debt to equity: 0.06948882013189747
Current ratio: 1.5386284029935497
Quick ratio: 0.4866719408946196
Effective tax rate (%): 17.263453731654003
Interest coverage ratio: 19.168205128205127
COGS to revenue (%): 80.05015863932067
SG&A to revenue (%): 15.040859092936554
Free cash flow (dilution-adjusted): -2268356.164383562
Buyback yield (%): 0
Retained earnings: 23230273.97260274
Inventory turnover: 0.5768905358729504
Receivables turnover: 3.2940051285605376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.05362155029285
FCF margin (%): -6.967927084823645
Revenue growth (%): 5.835761255560149
Rule of 40 score: -1.1321658292634966
Financial ratios for 1930.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48455890.41095891
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 659864000
Book value: 48834109.5890411
P/B ratio: 0.4179079975082298
Market cap (USD): 20408164.94845361
Debt to equity: 0.06948882013189747
Current ratio: 1.5386284029935497
Quick ratio: 0.4866719408946196
Buyback yield (%): 0
Retained earnings: 23230273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2257.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.602564102564102
Shares outstanding: 108898788
Market cap (USD): 1263505168.4615383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2257.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -91153000
Net income: -88299000
Capital expenditures: 18830000
Operating cash flow: -88708000
Depreciation & amortization: 3933000
Net tangible assets: 121087000
Owner earnings: -103196000
Return on net tangible assets (%): -85.22467316887857
Buffett classification: The Gruesome
Stock price: 7.41976893453145
Shares outstanding: 108898788
Book value: 111560000
P/B ratio: 7.242773791775961
Market cap (USD): 808003844.2105262
Debt to equity: 0.09641448547866618
Current ratio: 8.241301750193294
Quick ratio: 8.241301750193294
Interest coverage ratio: -114.22681704260651
Free cash flow (dilution-adjusted): -107951000
Buyback yield (%): 1.2644741820483159
Retained earnings: -394325000
Capitalized R&D asset: 67641000
ROCI (R&D-adjusted, %): -21.191653822264144
Rule of 40 score: 0
Financial ratios for 2257.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -77186000
Net income: -78691000
Capital expenditures: 1703000
Operating cash flow: -70292000
Depreciation & amortization: 6159000
Net tangible assets: 39373000
Owner earnings: -74235000
Return on net tangible assets (%): -188.54291011606938
Buffett classification: The Gruesome
Stock price: 4.583866837387964
Shares outstanding: 108898788
Book value: 24457000
P/B ratio: 20.410415952281245
Market cap (USD): 499177542.94494236
Debt to equity: 0.36165514985484726
Current ratio: 1.344769146207402
Quick ratio: 1.344769146207402
Interest coverage ratio: -78.28194726166329
Free cash flow (dilution-adjusted): -75584000
Buyback yield (%): 1.2987363096811135
Retained earnings: -472639000
Capitalized R&D asset: 99701470
ROCI (R&D-adjusted, %): -48.153679914915145
Rule of 40 score: 0
Financial ratios for 2257.HK — annual report dated 2024-12-31
Total revenue: 1778000
Gross profit: 1199000
Operating income: -35884000
Net income: -50245000
Capital expenditures: 35000
Operating cash flow: -19728000
Depreciation & amortization: 5556000
Net tangible assets: -2410000
Owner earnings: -44724000
Buffett classification: The Gruesome
Stock price: 0.44587628865979384
Shares outstanding: 108898788
Book value: -16004000
Market cap (USD): 48555387.432989694
Debt to equity: -0.5034991252186953
Current ratio: 0.5227260516843066
Quick ratio: 0.5227260516843066
Interest coverage ratio: -34.207816968541465
COGS to revenue (%): 32.564679415073115
R&D to revenue (%): 1169.9662542182227
SG&A to revenue (%): 643.5883014623173
Free cash flow (dilution-adjusted): -22502000
Buyback yield (%): 0
Retained earnings: -524022000
Capitalized R&D asset: 79559470
ROCI (R&D-adjusted, %): -88.71800452677827
Rosenberg metric: 0.022047736383362142
FCF margin (%): -1265.5793025871767
Rule of 40 score: -1265.5793025871767
Financial ratios for 2257.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2410000
Buffett classification: The Gruesome
Stock price: 0.44587628865979384
Shares outstanding: 108898788
Book value: -16004000
Market cap (USD): 48555387.432989694
Debt to equity: -0.5034991252186953
Current ratio: 0.5227260516843066
Quick ratio: 0.5227260516843066
Buyback yield (%): 0
Retained earnings: -524022000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2257.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5808000
Buffett classification: The Gruesome
Stock price: 0.5770700636942676
Shares outstanding: 108898788
Book value: -19099000
Market cap (USD): 62842230.52738854
Debt to equity: -0.3775590345044243
Current ratio: 0.40923285411265614
Quick ratio: 0.40923285411265614
Buyback yield (%): 0
Retained earnings: -527657000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2511.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -61650632.911392406
Net income: -132110548.52320674
Capital expenditures: 112658.22784810126
Operating cash flow: -50157102.672292545
Depreciation & amortization: 257243.3192686357
Net tangible assets: 98843037.97468354
Owner earnings: -131965963.43178621
Return on net tangible assets (%): -133.51063072908218
Buffett classification: The Gruesome
Stock price: 1.6594110115236878
Shares outstanding: 508714904
Book value: 98843037.97468354
P/B ratio: 8.540481259186212
Market cap (USD): 844167113.4238157
Debt to equity: 0.023381627664085466
Current ratio: 9.757464509904649
Quick ratio: 9.757464509904649
Interest coverage ratio: -1095.8400000000001
Free cash flow (dilution-adjusted): -63419268.63572433
Buyback yield (%): 0
Retained earnings: -238581012.65822783
Capitalized R&D asset: 61403739.445414424
ROCI (R&D-adjusted, %): -25.422734922511147
Rule of 40 score: 0
Financial ratios for 2511.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 58105205.47945206
Buffett classification: The Gruesome
Stock price: 0.1597938144329897
Shares outstanding: 508714904
Book value: 58105205.479452044
P/B ratio: 1.399005378232745
Market cap (USD): 81289494.96907218
Debt to equity: 0.18366543445050076
Current ratio: 4.669301293362196
Quick ratio: 4.669301293362196
Buyback yield (%): 0
Retained earnings: -284671095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2511.HK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -55671506.84931507
Net income: -52299726.02739726
Capital expenditures: 559041.095890411
Operating cash flow: -40885753.42465754
Depreciation & amortization: 807671.2328767123
Net tangible assets: 58105205.47945206
Owner earnings: -52051095.89041096
Return on net tangible assets (%): -89.58077931385677
Buffett classification: The Gruesome
Stock price: 0.1597938144329897
Shares outstanding: 508714904
Book value: 58105205.479452044
P/B ratio: 1.399005378232745
Market cap (USD): 81289494.96907218
Debt to equity: 0.18366543445050076
Current ratio: 4.669301293362196
Quick ratio: 4.669301293362196
Interest coverage ratio: -264.9295958279009
Free cash flow (dilution-adjusted): -54751095.89041096
Buyback yield (%): 0
Retained earnings: -284671095.89041096
Capitalized R&D asset: 87818162.71724045
ROCI (R&D-adjusted, %): -30.662071957431298
Rule of 40 score: 0
Financial ratios for 2511.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 44003905.16039052
Buffett classification: The Gruesome
Stock price: 0.3375796178343949
Shares outstanding: 508714904
Book value: 51298884.23988842
P/B ratio: 3.3476709176736357
Market cap (USD): 171731782.87898088
Debt to equity: 0.270447210946867
Current ratio: 3.4357900595234057
Quick ratio: 3.4357900595234057
Buyback yield (%): 0
Retained earnings: -306613110.181311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2552.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4858974358974359
Shares outstanding: 996519632
Market cap (USD): 484206334.0102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2552.HK — annual report dated 2022-12-31
Total revenue: 2528591.9540229887
Gross profit: 1104741.3793103448
Operating income: -34579454.022988506
Net income: -29239511.494252875
Capital expenditures: 654885.0574712644
Operating cash flow: -33062356.32183908
Depreciation & amortization: 4565660.91954023
Net tangible assets: 35578735.63218391
Owner earnings: -25328735.63218391
Return on net tangible assets (%): -71.1906569531717
Buffett classification: The Gruesome
Stock price: 0.48010269576379977
Shares outstanding: 996519632
Book value: 40169540.22988506
P/B ratio: 11.910312116263889
Market cap (USD): 478431761.7047497
Debt to equity: 0.3490306888904786
Current ratio: 4.991119297612349
Quick ratio: 4.980953998704788
Interest coverage ratio: -65.6321243523316
COGS to revenue (%): 56.31001761463719
R&D to revenue (%): 735.9963634297403
SG&A to revenue (%): 825.4957668049321
Free cash flow (dilution-adjusted): -40065660.91954023
Buyback yield (%): 0
Retained earnings: -847650143.6781609
Inventory turnover: 5.174934725848564
Receivables turnover: 1.5825015735994965
Capitalized R&D asset: 18610344.827586208
ROCI (R&D-adjusted, %): -14.522429536277134
FCF margin (%): -1584.5048014091708
Rule of 40 score: -1584.5048014091708
Financial ratios for 2552.HK — annual report dated 2023-12-31
Total revenue: 10774964.838255977
Gross profit: 5256540.084388185
Operating income: -40659915.61181434
Net income: -29709423.347398028
Capital expenditures: 1360056.258790436
Operating cash flow: 125086779.18424754
Depreciation & amortization: 5096765.119549929
Net tangible assets: 10208016.877637131
Owner earnings: -25972714.486638535
Return on net tangible assets (%): -254.43447829261902
Buffett classification: The Gruesome
Stock price: 0.25224071702944945
Shares outstanding: 996519632
Book value: 14226582.278481007
P/B ratio: 17.66853215967493
Market cap (USD): 251362826.50960308
Debt to equity: 1.658451226384317
Current ratio: 6.239146305657173
Quick ratio: 6.062047184110081
Interest coverage ratio: -36.56152776021246
COGS to revenue (%): 51.21524605142932
R&D to revenue (%): 223.9094113040073
SG&A to revenue (%): 266.1571596397337
Free cash flow (dilution-adjusted): 120339521.80028129
Buyback yield (%): 0
Retained earnings: -859476652.601969
Inventory turnover: 0.8790411112355776
Receivables turnover: 120.2668759811617
Capitalized R&D asset: 36595091.3720355
ROCI (R&D-adjusted, %): -12.623981394087721
Rosenberg metric: 0.22309090688763641
FCF margin (%): 1116.843754079102
Revenue growth (%): 326.12509389318484
Rule of 40 score: 1442.9688479722868
Financial ratios for 2552.HK — annual report dated 2024-12-31
Total revenue: 35053698.63013699
Gross profit: 17085479.452054795
Operating income: -48307397.26027397
Net income: -34266301.36986301
Capital expenditures: 387671.23287671234
Operating cash flow: -57255616.43835617
Depreciation & amortization: 4737397.2602739725
Net tangible assets: -22127671.232876714
Owner earnings: -29916575.34246575
Buffett classification: The Gruesome
Stock price: 0.18556701030927836
Shares outstanding: 996519632
Book value: -18556986.301369846
Market cap (USD): 184921168.8247423
Debt to equity: -2.2158991924172877
Current ratio: 4.04666470867863
Quick ratio: 3.663125130574589
Interest coverage ratio: -40.96224880938553
COGS to revenue (%): 51.259124943335465
R&D to revenue (%): 84.05577352945774
SG&A to revenue (%): 105.48864364653836
Free cash flow (dilution-adjusted): -59406438.35616439
Buyback yield (%): 0
Retained earnings: -871373013.6986302
Inventory turnover: 1.035493242389794
Receivables turnover: 7.4413167383971155
Capitalized R&D asset: 51770598.75351036
ROCI (R&D-adjusted, %): -19.889026171901484
Rosenberg metric: 0.4902951485924879
FCF margin (%): -169.47266815687868
Revenue growth (%): 225.32541086055863
Rule of 40 score: 55.85274270367995
Financial ratios for 2552.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -22127671.232876714
Buffett classification: The Gruesome
Stock price: 0.18556701030927836
Shares outstanding: 996519632
Book value: -18556986.301369846
Market cap (USD): 184921168.8247423
Debt to equity: -2.2158991924172877
Current ratio: 4.04666470867863
Quick ratio: 3.663125130574589
Buyback yield (%): 0
Retained earnings: -871373013.6986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2552.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 144330822.87308228
Buffett classification: The Gruesome
Stock price: 0.3605095541401274
Shares outstanding: 996519632
Book value: 147723709.902371
P/B ratio: 2.4319376250544447
Market cap (USD): 359254848.2242038
Debt to equity: 0.25590764167340935
Current ratio: 7.787889997993579
Quick ratio: 6.996689406099518
Buyback yield (%): 0
Retained earnings: -722047001.3947002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 281A.T — annual report dated 2024-12-31
Total revenue: 6257417.669915281
Gross profit: 4182088.0310847824
Operating income: 315414.99458564236
Net income: 359710.80960570736
Capital expenditures: 4331.486081916046
Operating cash flow: 79680.23440983501
Depreciation & amortization: 572628.8298617746
Net tangible assets: 4910752.277215109
Owner earnings: 928008.153385566
Return on net tangible assets (%): 18.89747437864734
Capex to operating income (%): 1.3732657471171519
Buffett classification: The Great
Stock price: 6.879077722176474
P/E ratio: 114.50168594756587
Shares outstanding: 5987357
Book value: 8113656.920822982
P/B ratio: 5.076316949970279
Market cap (USD): 41187494.153417364
Debt to equity: 0.40533443034536254
Current ratio: 3.5592001087255407
Quick ratio: 3.2496736653465783
Effective tax rate (%): -2.4250448914443257
Interest coverage ratio: 2.936254743833017
COGS to revenue (%): 33.16591201524504
Free cash flow (dilution-adjusted): -1950856.742467673
Buyback yield (%): 0
Retained earnings: -3794674.8200522326
Inventory turnover: 3.3268594534983458
Receivables turnover: 4.5276145440132005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.951020344918419
FCF margin (%): -31.176706516605044
Revenue growth (%): -4.151901389101711
Rule of 40 score: -35.328607905706754
Financial ratios for 281A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4910752.277215109
Buffett classification: The Gruesome
Stock price: 6.879077722176474
Shares outstanding: 5987357
Book value: 8113656.920822982
P/B ratio: 5.076316949970279
Market cap (USD): 41187494.153417364
Debt to equity: 0.40533443034536254
Current ratio: 3.5592001087255407
Quick ratio: 3.2496736653465783
Buyback yield (%): 0
Retained earnings: -3794674.8200522326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 281A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.63427349284855
Shares outstanding: 5987357
Market cap (USD): 33734406.837321214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 281A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3237226.681428176
Buffett classification: The Gruesome
Stock price: 6.158317187932465
Shares outstanding: 5987357
Book value: 7392194.851923608
P/B ratio: 4.987969643926913
Market cap (USD): 36872043.52338776
Debt to equity: 0.561629474314812
Current ratio: 3.1907057439484747
Quick ratio: 2.817113409412296
Buyback yield (%): 0
Retained earnings: -5642796.844727373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3337.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04871794871794872
Shares outstanding: 2732858191
Market cap (USD): 133139245.2025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3337.HK — annual report dated 2022-12-31
Total revenue: 505016091.954023
Gross profit: 143650718.3908046
Operating income: 69815804.59770115
Net income: 42757327.5862069
Capital expenditures: 23390660.91954023
Operating cash flow: 140798419.5402299
Depreciation & amortization: 50443247.126436785
Net tangible assets: 360665086.20689654
Owner earnings: 69809913.79310346
Return on net tangible assets (%): 19.355883467205583
Capex to operating income (%): 33.50338946077322
Buffett classification: The Good
Stock price: 0.04107830551989731
P/E ratio: 2.625542568957613
Shares outstanding: 2732858191
Book value: 474254166.6666666
P/B ratio: 0.23671101194848448
Market cap (USD): 112261183.71245188
Debt to equity: 0.6413827640436027
Current ratio: 1.3458014383190717
Quick ratio: 1.0994697111781655
Effective tax rate (%): 29.229587493044022
Interest coverage ratio: 2.168357169950244
COGS to revenue (%): 71.55521959013484
R&D to revenue (%): 2.2838978614542835
SG&A to revenue (%): 12.441477908977522
Free cash flow (dilution-adjusted): 104299137.93103449
Buyback yield (%): 1.4343347327867928
Retained earnings: 195195833.33333334
Inventory turnover: 2.69331421497657
Receivables turnover: 1.847503311397515
Capitalized R&D asset: 11534051.72413793
ROCI (R&D-adjusted, %): 12.626895458670512
FCF margin (%): 20.652636538268954
Rule of 40 score: 20.652636538268954
Financial ratios for 3337.HK — annual report dated 2023-12-31
Total revenue: 623740928.2700422
Gross profit: 185979184.24753866
Operating income: 101536427.56680731
Net income: 31021097.0464135
Capital expenditures: 23049789.029535864
Operating cash flow: 128941772.15189873
Depreciation & amortization: 51526019.69057665
Net tangible assets: 365798593.5302391
Owner earnings: 59497327.707454294
Return on net tangible assets (%): 16.265050976073773
Capex to operating income (%): 22.701004537873793
Buffett classification: The Great
Stock price: 0.04737516005121639
P/E ratio: 4.173598180689464
Shares outstanding: 2732858191
Book value: 481137271.44866383
P/B ratio: 0.2690907603272568
Market cap (USD): 129469594.19590269
Debt to equity: 0.7243339883293392
Current ratio: 1.345335462567259
Quick ratio: 1.171023876879864
Effective tax rate (%): 45.90498053844852
Interest coverage ratio: 4.101281643412262
COGS to revenue (%): 70.18326426592598
R&D to revenue (%): 2.5180177315855197
SG&A to revenue (%): 11.036669539401792
Free cash flow (dilution-adjusted): 95625035.16174401
Buyback yield (%): 3.856478953383103
Retained earnings: 218716736.9901547
Inventory turnover: 3.4202353572060424
Receivables turnover: 1.9658045249695144
Capitalized R&D asset: 23433721.828168195
ROCI (R&D-adjusted, %): 16.1805529355331
Rosenberg metric: 3.6698696060250025
FCF margin (%): 15.330889930048672
Revenue growth (%): 23.509119453331788
Rule of 40 score: 38.84000938338046
Financial ratios for 3337.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 396189726.0273973
Buffett classification: The Gruesome
Stock price: 0.07216494845360825
Shares outstanding: 2732858191
Book value: 494293150.6849314
P/B ratio: 0.3989870590180287
Market cap (USD): 197216570.4845361
Debt to equity: 0.6829506088672355
Current ratio: 1.2282703000854578
Quick ratio: 1.102609697985801
Buyback yield (%): 0
Retained earnings: 240918630.13698632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3337.HK — annual report dated 2024-12-31
Total revenue: 651223835.6164384
Gross profit: 192200958.9041096
Operating income: 100579726.02739726
Net income: 35274520.54794521
Capital expenditures: 20728904.10958904
Operating cash flow: 181514931.50684932
Depreciation & amortization: 46613835.61643836
Net tangible assets: 396189726.0273973
Owner earnings: 61159452.05479452
Return on net tangible assets (%): 15.43691015616221
Capex to operating income (%): 20.60942590352913
Buffett classification: The Great
Stock price: 0.07216494845360825
P/E ratio: 5.590907187993637
Shares outstanding: 2732858191
Book value: 494293150.6849314
P/B ratio: 0.3989870590180287
Market cap (USD): 197216570.4845361
Debt to equity: 0.6829506088672355
Current ratio: 1.2282703000854578
Quick ratio: 1.102609697985801
Effective tax rate (%): 49.07395138467259
Interest coverage ratio: 4.032137071308933
COGS to revenue (%): 70.48619101569354
R&D to revenue (%): 2.432743071317355
SG&A to revenue (%): 11.508089931412593
Free cash flow (dilution-adjusted): 152150547.94520548
Buyback yield (%): 4.728686540763457
Retained earnings: 240918630.13698632
Inventory turnover: 4.343905521814375
Receivables turnover: 2.071171025161113
Capitalized R&D asset: 30171797.614598718
ROCI (R&D-adjusted, %): 17.328657431857113
Rosenberg metric: 0.39614232963686785
FCF margin (%): 23.36378670801908
Revenue growth (%): 4.406141412368208
Rule of 40 score: 27.769928120387288
Financial ratios for 3337.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 414016596.9316597
Buffett classification: The Gruesome
Stock price: 0.16815286624203823
Shares outstanding: 2732858191
Book value: 515053556.48535573
P/B ratio: 0.8922138912805418
Market cap (USD): 459537937.84968156
Debt to equity: 0.5371460740971812
Current ratio: 1.232804337971313
Quick ratio: 1.1166554700844136
Buyback yield (%): 0
Retained earnings: 258069177.12691772
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4247.T — annual report dated 2022-03-31
Total revenue: 28479675.463038847
Gross profit: 10536190.788395345
Operating income: 3034223.897721685
Net income: 2293427.3069988526
Capital expenditures: 1232052.122602852
Operating cash flow: 2569324.70086871
Depreciation & amortization: 1028560.8916571054
Net tangible assets: 43664743.48467465
Owner earnings: 2089936.0760531062
Return on net tangible assets (%): 4.786323952152902
Capex to operating income (%): 40.605181559869926
Buffett classification: The Good
Stock price: 8.166120308146205
P/E ratio: 9.380828500235845
Shares outstanding: 2634574
Book value: 43904859.8590395
P/B ratio: 0.4900197452807596
Market cap (USD): 21514248.24471398
Debt to equity: 0.0037332440341360375
Current ratio: 4.110139545709419
Quick ratio: 2.834408491234752
Effective tax rate (%): 28.02030221084574
Interest coverage ratio: 5971.548387096774
COGS to revenue (%): 63.0045265014719
Free cash flow (dilution-adjusted): 1317513.5223733815
Buyback yield (%): 0
Retained earnings: 38105072.93886248
Inventory turnover: 2.269657819745052
Receivables turnover: 3.9960557938433583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.42633381193467
FCF margin (%): 4.626153567245741
Rule of 40 score: 4.626153567245741
Financial ratios for 4247.T — annual report dated 2023-03-31
Total revenue: 26774091.591591593
Gross profit: 9801936.936936937
Operating income: 2764707.2072072076
Net income: 1928438.4384384386
Capital expenditures: 1238926.4264264265
Operating cash flow: 1600240.2402402405
Depreciation & amortization: 1094722.2222222222
Net tangible assets: 41411659.15915916
Owner earnings: 1784234.2342342343
Return on net tangible assets (%): 4.308531149106614
Capex to operating income (%): 44.81221097108285
Buffett classification: The Good
Stock price: 7.774774774774775
P/E ratio: 10.62166106482707
Shares outstanding: 2634574
Book value: 41616471.47147148
P/B ratio: 0.49219020145710657
Market cap (USD): 20483219.477477476
Debt to equity: 0.003607950045766846
Current ratio: 4.909151642678276
Quick ratio: 3.230234006098974
Effective tax rate (%): 34.31880189115866
Interest coverage ratio: 5665.523076923077
COGS to revenue (%): 63.39018856750776
Free cash flow (dilution-adjusted): 326118.61861861864
Buyback yield (%): 0
Retained earnings: 36098048.04804805
Inventory turnover: 2.0398331817459976
Receivables turnover: 4.070878050896406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.144833310139553
FCF margin (%): 1.2180380331597738
Revenue growth (%): -5.988775657436035
Rule of 40 score: -4.770737624276261
Financial ratios for 4247.T — annual report dated 2024-03-31
Total revenue: 23703843.106180664
Gross profit: 8339183.8351822505
Operating income: 2098712.3613312203
Net income: 1226439.5139989434
Capital expenditures: 5165180.929741152
Operating cash flow: 3012407.554146857
Depreciation & amortization: 837909.4030639197
Net tangible assets: 37637117.01003698
Owner earnings: -3100832.0126782884
Return on net tangible assets (%): -8.238760720836735
Capex to operating income (%): 246.11190294151885
Buffett classification: The Gruesome
Stock price: 8.093568409931326
P/E ratio: 17.386185504167297
Shares outstanding: 2634574
Book value: 37816633.65029054
P/B ratio: 0.563855183335775
Market cap (USD): 21323104.90002641
Debt to equity: 0.0034922596683645453
Current ratio: 4.269979451993868
Quick ratio: 2.5939619105791096
Effective tax rate (%): 37.1915918190672
Interest coverage ratio: 2970.3644859813085
COGS to revenue (%): 64.81924723724201
Free cash flow (dilution-adjusted): -2156761.7538298997
Buyback yield (%): 0
Retained earnings: 32341356.312731113
Inventory turnover: 2.0582173968424704
Receivables turnover: 4.271369280781331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1239031486881315
FCF margin (%): -9.098785138632369
Revenue growth (%): -11.467236805804983
Rule of 40 score: -20.566021944437352
Financial ratios for 4247.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39994088.80795629
Buffett classification: The Gruesome
Stock price: 7.782742681047766
Shares outstanding: 2634574
Book value: 40276789.46631181
P/B ratio: 0.5090825705789883
Market cap (USD): 20504211.516178735
Debt to equity: 0.003477825385343052
Current ratio: 4.582304650548687
Quick ratio: 2.7055259736135766
Buyback yield (%): 0
Retained earnings: 34338219.63860485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4247.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37986779.84226707
Buffett classification: The Gruesome
Stock price: 7.730584146504478
Shares outstanding: 2634574
Book value: 38216107.47226307
P/B ratio: 0.5329374796209934
Market cap (USD): 20366795.99719289
Debt to equity: 0.03847570451638313
Current ratio: 3.182787988869587
Quick ratio: 2.023814225596781
Buyback yield (%): 0
Retained earnings: 32612498.329100385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4247.T — annual report dated 2025-03-31
Total revenue: 22577569.843603797
Gross profit: 7929207.3252239
Operating income: 1594659.8048389251
Net income: 538049.7259724636
Capital expenditures: 2598890.5226573986
Operating cash flow: 3228672.637347948
Depreciation & amortization: 962478.2783050394
Net tangible assets: 37986779.84226707
Owner earnings: -1098362.5183798955
Return on net tangible assets (%): -2.891433606482672
Capex to operating income (%): 162.97460529018036
Buffett classification: The Gruesome
Stock price: 7.730584146504478
P/E ratio: 37.8529994795225
Shares outstanding: 2634574
Book value: 38216107.47226307
P/B ratio: 0.5329374796209934
Market cap (USD): 20366795.99719289
Debt to equity: 0.03847570451638313
Current ratio: 3.182787988869587
Quick ratio: 2.023814225596781
Effective tax rate (%): 51.196957790749885
Interest coverage ratio: 447.6416510318949
COGS to revenue (%): 64.88012632117407
Free cash flow (dilution-adjusted): -210941.05066167624
Buyback yield (%): 0
Retained earnings: 32612498.329100385
Inventory turnover: 1.9969885995028682
Receivables turnover: 4.02972739548888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.844768013169925
FCF margin (%): -0.9342947541426193
Revenue growth (%): -4.751437383093362
Rule of 40 score: -5.685732137235981
Financial ratios for 4247.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38937866.756393
Buffett classification: The Gruesome
Stock price: 8.22563930013459
Shares outstanding: 2634574
Book value: 39185444.14535666
P/B ratio: 0.5530384025538915
Market cap (USD): 21671055.43351279
Debt to equity: 0.03778149143124361
Current ratio: 3.0779412178549808
Quick ratio: 1.8889697229949527
Buyback yield (%): 0
Retained earnings: 33551716.016150743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4548.T — annual report dated 2022-03-31
Total revenue: 285617111.9488608
Gross profit: 168234715.62039012
Operating income: 36862809.37551221
Net income: 30593345.353220783
Capital expenditures: 15071299.786920177
Operating cash flow: 67136534.99426323
Depreciation & amortization: 8605146.697262743
Net tangible assets: 519685297.4922144
Owner earnings: 24127192.26356335
Return on net tangible assets (%): 4.642654387182237
Capex to operating income (%): 40.88483770564695
Buffett classification: The Good
Stock price: 6.212915915423701
P/E ratio: 11.088758755933565
Shares outstanding: 54602739
Book value: 543664972.9552532
P/B ratio: 0.6239913237646598
Market cap (USD): 339242226.1588264
Debt to equity: 0.005924206337242607
Current ratio: 6.454931634143104
Quick ratio: 5.3151466879065445
Effective tax rate (%): 30.787766450417053
Interest coverage ratio: 408.90909090909093
COGS to revenue (%): 41.09781641846719
R&D to revenue (%): 25.838569911910707
Free cash flow (dilution-adjusted): 50336010.4900836
Buyback yield (%): 0.5338894617678512
Retained earnings: 436854613.9977053
Inventory turnover: 1.668180759375728
Receivables turnover: 5.777685676392572
Capitalized R&D asset: 73799377.15128668
ROCI (R&D-adjusted, %): 13.68858299876601
FCF margin (%): 17.623597601216613
Rule of 40 score: 17.623597601216613
Financial ratios for 4548.T — annual report dated 2023-03-31
Total revenue: 251171171.1711712
Gross profit: 135315315.31531534
Operating income: 15885885.885885887
Net income: 16786786.786786787
Capital expenditures: 14069069.06906907
Operating cash flow: 11816816.816816818
Depreciation & amortization: 9962462.462462462
Net tangible assets: 480367867.8678679
Owner earnings: 12680180.180180179
Return on net tangible assets (%): 2.639681175275455
Capex to operating income (%): 88.5633270321361
Buffett classification: The Gruesome
Stock price: 5.4584834834834846
P/E ratio: 17.754925511954387
Shares outstanding: 54602739
Book value: 504624624.6246247
P/B ratio: 0.5906333825983398
Market cap (USD): 298048148.9844595
Debt to equity: 0.00578731254463223
Current ratio: 6.972682489923869
Quick ratio: 5.559038662486938
Effective tax rate (%): 27.109807754969044
Interest coverage ratio: 423.19999999999993
COGS to revenue (%): 46.12625538020087
R&D to revenue (%): 23.76554280248685
Free cash flow (dilution-adjusted): -3588588.588588589
Buyback yield (%): 3.7783362519216426
Retained earnings: 405217717.71771777
Inventory turnover: 1.6295670538542768
Receivables turnover: 5.2209737827715355
Capitalized R&D asset: 109137774.88355428
ROCI (R&D-adjusted, %): 4.960242024254962
Rosenberg metric: -0.4460660994142393
FCF margin (%): -1.4287422285987565
Revenue growth (%): -12.060181038402598
Rule of 40 score: -13.488923267001354
Financial ratios for 4548.T — annual report dated 2024-03-31
Total revenue: 239124405.7052298
Gross profit: 111443475.96407819
Operating income: 2865821.4474379295
Net income: 14434759.640781827
Capital expenditures: 29655309.033280507
Operating cash flow: 3387480.1901743263
Depreciation & amortization: 10981246.698362388
Net tangible assets: 456160855.7844691
Owner earnings: -4239302.694136292
Return on net tangible assets (%): -0.929343813783819
Capex to operating income (%): 1034.7926267281105
Buffett classification: The Gruesome
Stock price: 4.6614500792393025
P/E ratio: 17.632987896738335
Shares outstanding: 54602739
Book value: 477291336.5029054
P/B ratio: 0.5332758476262088
Market cap (USD): 254527942.03823295
Debt to equity: 0.0054786181707502666
Current ratio: 5.771881078077245
Quick ratio: 4.473464851347598
Effective tax rate (%): -29.272619751626255
Interest coverage ratio: 108.5
COGS to revenue (%): 53.39518957280534
R&D to revenue (%): 20.666611437881425
Free cash flow (dilution-adjusted): -26723454.833597466
Buyback yield (%): 0
Retained earnings: 361450079.2393027
Inventory turnover: 2.068906484057351
Receivables turnover: 4.394248270840918
Capitalized R&D asset: 113766475.00893638
ROCI (R&D-adjusted, %): -1.4324091476458471
Rosenberg metric: -0.3999156082989294
FCF margin (%): -11.175544693894459
Revenue growth (%): -4.796237326827458
Rule of 40 score: -15.971782020721918
Financial ratios for 4548.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 503340804.03417844
Buffett classification: The Gruesome
Stock price: 5.597772797310547
Shares outstanding: 54602739
Book value: 527307746.18293875
P/B ratio: 0.5796496054636135
Market cap (USD): 305653727.0328477
Debt to equity: 0.005153475275272616
Current ratio: 6.105216622458002
Quick ratio: 4.52534630120837
Buyback yield (%): 0
Retained earnings: 391917635.5231825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4548.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 468092501.00253975
Buffett classification: The Gruesome
Stock price: 4.735596845341531
Shares outstanding: 54602739
Book value: 489139152.51971656
P/B ratio: 0.5286359867604017
Market cap (USD): 258576558.555407
Debt to equity: 0.005192320830771333
Current ratio: 5.017217369287251
Quick ratio: 3.7262944676541334
Buyback yield (%): 0
Retained earnings: 363734794.8135276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4548.T — annual report dated 2025-03-31
Total revenue: 263160005.34687874
Gross profit: 128010961.10145701
Operating income: 8929287.528405294
Net income: 8113888.517577863
Capital expenditures: 29334313.594439246
Operating cash flow: 29601657.532415453
Depreciation & amortization: 13333778.906563293
Net tangible assets: 468092501.00253975
Owner earnings: -7886646.170298088
Return on net tangible assets (%): -1.6848477925638243
Capex to operating income (%): 328.5179640718562
Buffett classification: The Gruesome
Stock price: 4.735596845341531
P/E ratio: 31.868389366606255
Shares outstanding: 54602739
Book value: 489139152.51971656
P/B ratio: 0.5286359867604017
Market cap (USD): 258576558.555407
Debt to equity: 0.005192320830771333
Current ratio: 5.017217369287251
Quick ratio: 3.7262944676541334
Effective tax rate (%): 37.14433523021211
Interest coverage ratio: 334
COGS to revenue (%): 51.35622491999797
R&D to revenue (%): 19.41128663585107
Free cash flow (dilution-adjusted): -1196364.1224435235
Buyback yield (%): 0
Retained earnings: 363734794.8135276
Inventory turnover: 1.9830342257526727
Receivables turnover: 5.436145243683556
Capitalized R&D asset: 103891837.26498987
ROCI (R&D-adjusted, %): 1.081324416610576
Rosenberg metric: 0.33524585104284466
FCF margin (%): -0.45461472037385076
Revenue growth (%): 10.05150418283853
Rule of 40 score: 9.596889462464679
Financial ratios for 4548.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.066772765015223
Shares outstanding: 54602739
Market cap (USD): 222056931.86043456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4548.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 467294751.0094213
Buffett classification: The Gruesome
Stock price: 4.379811574697174
Shares outstanding: 54602739
Book value: 486150740.24226105
P/B ratio: 0.49192501108441083
Market cap (USD): 239149708.2823688
Debt to equity: 0.005093989645912351
Current ratio: 5.746731529340225
Quick ratio: 4.290057768318637
Buyback yield (%): 0
Retained earnings: 362207267.833109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4849.T — annual report dated 2022-03-31
Total revenue: 447008687.1004754
Gross profit: 352753646.9431241
Operating income: 78978855.92525816
Net income: 54917226.684150144
Capital expenditures: 794951.6472709392
Operating cash flow: 93861662.02261925
Depreciation & amortization: 16833306.015407313
Net tangible assets: 277306998.8526471
Owner earnings: 70955581.05228652
Return on net tangible assets (%): 25.587374767266603
Capex to operating income (%): 1.0065373041402925
Buffett classification: The Great
Stock price: 21.347729880347483
P/E ratio: 14.677302737061632
Shares outstanding: 37757493
Book value: 337297164.3992788
P/B ratio: 2.3896932633828993
Market cap (USD): 806036761.523111
Debt to equity: 0.0053696819496076
Current ratio: 3.133175320346641
Quick ratio: 3.131768017183912
Effective tax rate (%): 32.828789093825186
Interest coverage ratio: 1927.3999999999999
COGS to revenue (%): 21.085728952772072
SG&A to revenue (%): 26.510706952185387
Free cash flow (dilution-adjusted): 77675790.85395837
Buyback yield (%): 0
Retained earnings: 353605966.23504347
Inventory turnover: 605.3157894736843
Receivables turnover: 9.978777899743871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.56168937584867
FCF margin (%): 17.376796714579054
Rule of 40 score: 17.376796714579054
Financial ratios for 4849.T — annual report dated 2023-03-31
Total revenue: 508378378.37837845
Gross profit: 386358858.8588589
Operating income: 31936936.93693694
Net income: 20232732.732732736
Capital expenditures: 998498.4984984986
Operating cash flow: 33385885.88588589
Depreciation & amortization: 17087087.087087087
Net tangible assets: 202034534.53453454
Owner earnings: 36321321.32132132
Return on net tangible assets (%): 17.97777860354502
Capex to operating income (%): 3.1264692054536907
Buffett classification: The Great
Stock price: 15.550675675675675
P/E ratio: 29.020030844359923
Shares outstanding: 37757493
Book value: 263678678.6786787
P/B ratio: 2.226780454574056
Market cap (USD): 587154527.9695946
Debt to equity: 0.007516656226866352
Current ratio: 2.418374890785671
Quick ratio: 2.417299549700921
Effective tax rate (%): 35.483870967741936
Interest coverage ratio: 1418
COGS to revenue (%): 24.001713036800755
SG&A to revenue (%): 36.260263453245905
Free cash flow (dilution-adjusted): 12725225.225225227
Buyback yield (%): 7.504253047988631
Retained earnings: 319286786.7867868
Inventory turnover: 1015.8124999999999
Receivables turnover: 10.471006649141797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.470017256255392
FCF margin (%): 2.5031011873117137
Revenue growth (%): 13.728970610387453
Rule of 40 score: 16.232071797699167
Financial ratios for 4849.T — annual report dated 2024-03-31
Total revenue: 446784204.96566296
Gross profit: 356279714.7385103
Operating income: 34099313.25937665
Net income: 28057316.42894876
Capital expenditures: 495245.64183835185
Operating cash flow: 42459059.69360803
Depreciation & amortization: 18178816.69307977
Net tangible assets: 150495245.64183834
Owner earnings: 45740887.48019018
Return on net tangible assets (%): 30.393576411741485
Capex to operating income (%): 1.4523625096824166
Buffett classification: The Great
Stock price: 16.468568409931326
P/E ratio: 22.162199939279827
Shares outstanding: 37757493
Book value: 212348124.66983628
P/B ratio: 2.928266295851732
Market cap (USD): 621811856.4580032
Debt to equity: 0.023695503451707192
Current ratio: 2.1983155212683134
Quick ratio: 2.1966876636704655
Effective tax rate (%): 28.214225375908093
Interest coverage ratio: 51.128712871287135
COGS to revenue (%): 20.25539084553879
SG&A to revenue (%): 36.17741387209767
Free cash flow (dilution-adjusted): 16296883.25409403
Buyback yield (%): 4.385816448174113
Retained earnings: 288536714.2102483
Inventory turnover: 595.8695652173914
Receivables turnover: 11.244972577696526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.81991677428612
FCF margin (%): 3.6475961041072402
Revenue growth (%): -12.115812951996135
Rule of 40 score: -8.468216847888895
Financial ratios for 4849.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 176635383.1068777
Buffett classification: The Gruesome
Stock price: 15.886608768735117
Shares outstanding: 37757493
Book value: 246841294.2989214
P/B ratio: 2.430057422454035
Market cap (USD): 599838519.3792548
Debt to equity: 0
Current ratio: 2.211740178513258
Quick ratio: 2.211740178513258
Buyback yield (%): 0
Retained earnings: 321242470.93430454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4849.T — annual report dated 2025-03-31
Total revenue: 438965378.96003205
Gross profit: 350467851.89145833
Operating income: 39393129.260794014
Net income: 51002539.76741077
Capital expenditures: 6556610.078866461
Operating cash flow: 53883170.6991044
Depreciation & amortization: 21300628.258254245
Net tangible assets: 183986098.11522523
Owner earnings: 65746557.946798556
Return on net tangible assets (%): 35.73452484742808
Capex to operating income (%): 16.6440447913132
Buffett classification: The Great
Stock price: 10.667825157064563
P/E ratio: 7.89745639197484
Shares outstanding: 37757493
Book value: 251403555.67437506
P/B ratio: 1.6021664157160707
Market cap (USD): 402790333.6930891
Debt to equity: 0.014648411537950287
Current ratio: 2.2423821039903267
Quick ratio: 2.242261185006046
Effective tax rate (%): 30.504461846658167
Interest coverage ratio: 140.33333333333334
COGS to revenue (%): 20.158957337312344
SG&A to revenue (%): 32.494899357471304
Free cash flow (dilution-adjusted): -10506616.76246491
Buyback yield (%): 0
Retained earnings: 322857906.69696563
Inventory turnover: 6620
Receivables turnover: 10.200031060723715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.588386713529037
FCF margin (%): -2.3934955388410124
Revenue growth (%): -1.7500229235345992
Rule of 40 score: -4.143518462375612
Financial ratios for 4849.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 183986098.11522523
Buffett classification: The Gruesome
Stock price: 10.667825157064563
Shares outstanding: 37757493
Book value: 251403555.67437506
P/B ratio: 1.6021664157160707
Market cap (USD): 402790333.6930891
Debt to equity: 0.014648411537950287
Current ratio: 2.2423821039903267
Quick ratio: 2.242261185006046
Buyback yield (%): 0
Retained earnings: 322857906.69696563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4849.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.198865208967616
Shares outstanding: 37757493
Market cap (USD): 422841074.7355383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4849.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 141615074.02422613
Buffett classification: The Gruesome
Stock price: 10.662584118438762
Shares outstanding: 37757493
Book value: 225026917.90040374
P/B ratio: 1.789085719034062
Market cap (USD): 402592445.2138627
Debt to equity: 0
Current ratio: 2.027466490881125
Quick ratio: 2.027466490881125
Buyback yield (%): 0
Retained earnings: 316527590.84791386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 485A.T — quarterly report dated 2025-12-31
Total revenue: 76612748.54548942
Gross profit: 19397736.717601176
Operating income: 9622146.92155233
Net income: 8950834.345630076
Capital expenditures: 0
Net tangible assets: 42024167.2527332
Owner earnings: 8950834.345630076
Return on net tangible assets (%): 21.29925452609159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.595859239792321
P/E ratio: 14.665168668328835
Shares outstanding: 114246750
Book value: 42497282.7824308
P/B ratio: 12.355189490392881
Market cap (USD): 525061981.6037434
Debt to equity: 1.1173461712050548
Current ratio: 1.199845541495871
Quick ratio: 0.9315035941305767
Effective tax rate (%): -82.74509803921569
Interest coverage ratio: 20.90277777777778
COGS to revenue (%): 74.67245264124178
Buyback yield (%): 0
Retained earnings: -10606738.69957164
Inventory turnover: 1.9809608147000222
Receivables turnover: 2.03757864308791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.005530149952143
Revenue growth (%): 325.4355169603784
Rule of 40 score: 325.4355169603784