speb/financial-data huggingface dataset:
Financial ratios for 1698.HK — annual report dated 2025-12-31
Total revenue: 4700285714.285714
Gross profit: 2076428571.4285715
Operating income: 1391000000
Net income: 1621857142.857143
Capital expenditures: 43571428.571428575
Operating cash flow: 1461571428.5714285
Depreciation & amortization: 196428571.42857143
Net tangible assets: 7796714285.714286
Owner earnings: 1774714285.7142859
Return on net tangible assets (%): 22.76233578247247
Capex to operating income (%): 3.132381637054534
Buffett classification: The Great
Stock price: 8.840616966580976
P/E ratio: 8.773795879256628
Shares outstanding: 1609598467
Book value: 11864285714.285713
P/B ratio: 1.1993847636026553
Market cap (USD): 14229843516.74293
Debt to equity: 0.04591210114388923
Current ratio: 2.224826924395092
Quick ratio: 2.2220165878401534
Effective tax rate (%): 14.491225427430896
Interest coverage ratio: 79.81147540983606
COGS to revenue (%): 55.823354203391894
R&D to revenue (%): 7.0421250987781905
SG&A to revenue (%): 7.7198954470852845
Free cash flow (dilution-adjusted): 1196285714.2857144
Buyback yield (%): 0.3915312606827469
Retained earnings: 4197285714.285714
Inventory turnover: 447.9756097560976
Receivables turnover: 6.429939417627516
Capitalized R&D asset: 657454366.7996069
ROCI (R&D-adjusted, %): 10.508710722705509
Rosenberg metric: 1.3740914786967415
FCF margin (%): 25.45134034405204
Revenue growth (%): 20.81294924222989
Rule of 40 score: 46.26428958628193
Financial ratios for 1701.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020512820512820513
Shares outstanding: 1000000000
Market cap (USD): 20512820.512820512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1701.HK — annual report dated 2022-12-31
Total revenue: 3777729.885057471
Gross profit: 1064511.4942528736
Operating income: -1395833.3333333333
Net income: -2652586.206896552
Capital expenditures: 32183.908045977012
Operating cash flow: -1663362.0689655172
Depreciation & amortization: 697270.1149425288
Net tangible assets: 18096982.75862069
Owner earnings: -1987500.0000000002
Return on net tangible assets (%): -10.98249374776706
Buffett classification: The Gruesome
Stock price: 0.029525032092426188
Shares outstanding: 1000000000
Book value: 18434482.758620687
P/B ratio: 1.6016197730646458
Market cap (USD): 29525032.09242619
Debt to equity: 0.48530053622646224
Current ratio: 1.0361595446743157
Quick ratio: 0.9999774144005782
Interest coverage ratio: -7.416030534351145
COGS to revenue (%): 71.82139733008785
SG&A to revenue (%): 66.6146883200852
Free cash flow (dilution-adjusted): -1695545.9770114943
Buyback yield (%): 0
Retained earnings: -7311350.574712643
Inventory turnover: 11.78776529338327
Receivables turnover: 30.680280046674447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.835711067727887
FCF margin (%): -44.88266839082646
Rule of 40 score: -44.88266839082646
Financial ratios for 1701.HK — annual report dated 2023-12-31
Total revenue: 13030239.099859353
Gross profit: 4731645.569620253
Operating income: 799578.0590717299
Net income: 1293108.2981715892
Capital expenditures: 54711.67369901547
Operating cash flow: 1721940.9282700422
Depreciation & amortization: 697609.0014064697
Net tangible assets: 18635302.390998594
Owner earnings: 1936005.6258790435
Return on net tangible assets (%): 10.38891446598791
Capex to operating income (%): 6.842568161829375
Buffett classification: The Great
Stock price: 0.01920614596670935
P/E ratio: 14.852697174603383
Shares outstanding: 1000000000
Book value: 18994514.76793249
P/B ratio: 1.011141700715311
Market cap (USD): 19206145.96670935
Debt to equity: 0.4327846517241634
Current ratio: 1.4143977939177381
Quick ratio: 1.3898124053287764
Effective tax rate (%): 23.043441868251445
Interest coverage ratio: 4.592084006462035
COGS to revenue (%): 63.687193048734414
SG&A to revenue (%): 30.565060175940413
Free cash flow (dilution-adjusted): 1663291.1392405063
Buyback yield (%): 0
Retained earnings: -5902390.99859353
Inventory turnover: 46.60584518167457
Receivables turnover: 6.3586135895676055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.300397092631725
FCF margin (%): 12.764855092017918
Revenue growth (%): 244.92246656912903
Rule of 40 score: 257.68732166114694
Financial ratios for 1701.HK — annual report dated 2024-12-31
Total revenue: 29282602.73972603
Gross profit: 6922739.726027397
Operating income: 1471095.890410959
Net income: 1361506.8493150685
Capital expenditures: 1203698.6301369863
Operating cash flow: 1541232.8767123288
Depreciation & amortization: 1041506.8493150686
Net tangible assets: 19184520.547945205
Owner earnings: 1199315.0684931506
Return on net tangible assets (%): 6.251472719872614
Capex to operating income (%): 81.82326101126733
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
P/E ratio: 12.304438518260357
Shares outstanding: 1000000000
Book value: 19531369.8630137
P/B ratio: 0.8577266949059096
Market cap (USD): 16752577.319587627
Debt to equity: 0.335252737079093
Current ratio: 1.4570260294024056
Quick ratio: 1.443565837204862
Effective tax rate (%): -16.01494105287732
Interest coverage ratio: 9.249784668389319
COGS to revenue (%): 76.35886472401678
SG&A to revenue (%): 18.73102454587557
Free cash flow (dilution-adjusted): 337534.2465753425
Buyback yield (%): 0
Retained earnings: -4393972.602739726
Inventory turnover: 192.93971631205673
Receivables turnover: 8.635842120147053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.128551780812538
FCF margin (%): 1.152678433592343
Revenue growth (%): 124.72805383933516
Rule of 40 score: 125.8807322729275
Financial ratios for 1701.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19184520.547945205
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 1000000000
Book value: 19531369.8630137
P/B ratio: 0.8577266949059096
Market cap (USD): 16752577.319587627
Debt to equity: 0.335252737079093
Current ratio: 1.4570260294024056
Quick ratio: 1.443565837204862
Buyback yield (%): 0
Retained earnings: -4393972.602739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1701.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23257740.58577406
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 1000000000
Book value: 23613947.001394704
P/B ratio: 0.647355742897144
Market cap (USD): 15286624.203821655
Debt to equity: 0.2850477225477225
Current ratio: 1.6690982539311587
Quick ratio: 1.6514038660568224
Buyback yield (%): 0
Retained earnings: -1693444.9093444909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1729.HK — annual report dated 2022-03-31
Total revenue: 458507918.26309067
Gross profit: 75108173.6909323
Operating income: 34231545.33844189
Net income: 21490804.59770115
Capital expenditures: 7341123.882503193
Operating cash flow: 26928097.06257982
Depreciation & amortization: 9423882.503192848
Net tangible assets: 134249553.00127715
Owner earnings: 23573563.218390804
Return on net tangible assets (%): 17.55950965301653
Capex to operating income (%): 21.44549365190107
Buffett classification: The Great
Stock price: 0.1417624521072797
P/E ratio: 14.72783119359612
Shares outstanding: 2232699404
Book value: 135816730.5236271
P/B ratio: 2.3304414788164873
Market cap (USD): 316512942.3295019
Debt to equity: 1.054119394985166
Current ratio: 1.174397834181264
Quick ratio: 0.7907017015553907
Effective tax rate (%): 27.734856455734253
Interest coverage ratio: 6.969136765470619
COGS to revenue (%): 83.61900183197372
R&D to revenue (%): 3.380168390055255
SG&A to revenue (%): 5.584831914948732
Free cash flow (dilution-adjusted): 18794252.873563215
Buyback yield (%): 0
Inventory turnover: 4.592709542889226
Receivables turnover: 3.6579947505919845
Capitalized R&D asset: 15498339.719029374
ROCI (R&D-adjusted, %): 21.800833669154347
FCF margin (%): 4.099002901576744
Rule of 40 score: 4.099002901576744
Financial ratios for 1729.HK — annual report dated 2023-03-31
Total revenue: 734374394.9044586
Gross profit: 79575159.2356688
Operating income: 40482802.5477707
Net income: 27501401.27388535
Capital expenditures: 26868789.8089172
Operating cash flow: -184457579.6178344
Depreciation & amortization: 11719108.280254778
Net tangible assets: 144248662.42038217
Owner earnings: 12351719.74522293
Return on net tangible assets (%): 8.562796727519357
Capex to operating income (%): 66.37087384750936
Buffett classification: The Good
Stock price: 0.22802547770700637
P/E ratio: 18.512232998712285
Shares outstanding: 2232699404
Book value: 145741401.27388537
P/B ratio: 3.4932582212277214
Market cap (USD): 509112348.1732484
Debt to equity: 2.9553558785738634
Current ratio: 1.1395820527860612
Quick ratio: 0.6594288671356835
Effective tax rate (%): 15.748517015298159
Interest coverage ratio: 5.693018756382006
COGS to revenue (%): 89.16422470774987
R&D to revenue (%): 1.9070610644980717
SG&A to revenue (%): 3.496281509336167
Free cash flow (dilution-adjusted): -211924840.76433122
Buyback yield (%): 0
Retained earnings: 133973375.79617836
Inventory turnover: 2.506718411906217
Receivables turnover: 4.609035721224303
Capitalized R&D asset: 24388855.764615923
ROCI (R&D-adjusted, %): 17.28631386894985
Rosenberg metric: 0.2882234888200171
FCF margin (%): -28.85787443500157
Revenue growth (%): 60.16613141304062
Rule of 40 score: 31.308256978039047
Financial ratios for 1729.HK — annual report dated 2024-12-31
Total revenue: 952158634.0206186
Gross profit: 139539561.8556701
Operating income: 75103479.3814433
Net income: 59812757.73195876
Capital expenditures: 20474355.67010309
Operating cash flow: 135050000
Depreciation & amortization: 12444201.030927835
Net tangible assets: 206738917.5257732
Owner earnings: 51782603.09278351
Return on net tangible assets (%): 25.047341696721425
Capex to operating income (%): 27.26152748012621
Buffett classification: The Good
Stock price: 0.5309278350515464
P/E ratio: 19.818552192473508
Shares outstanding: 2232699404
Book value: 208179768.04123706
P/B ratio: 5.6941280703693975
Market cap (USD): 1185402260.8865979
Debt to equity: 0.8957074544638577
Current ratio: 1.2070666063910258
Quick ratio: 0.7632516815340555
Effective tax rate (%): 16.07246261418417
Interest coverage ratio: 7.957115355733655
COGS to revenue (%): 85.34492500829978
R&D to revenue (%): 3.1524678528211334
SG&A to revenue (%): 3.6926674075225976
Free cash flow (dilution-adjusted): 106551546.39175257
Buyback yield (%): 0
Retained earnings: 219861726.80412373
Inventory turnover: 4.5329411350316615
Receivables turnover: 5.069750703126554
Capitalized R&D asset: 44514275.6150609
ROCI (R&D-adjusted, %): 32.54566720360217
Rosenberg metric: 4.281652194098639
FCF margin (%): 11.190524623173795
Revenue growth (%): 29.655750612668548
Rule of 40 score: 40.84627523584234
Financial ratios for 1729.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 206738917.5257732
Buffett classification: The Gruesome
Stock price: 0.5309278350515464
Shares outstanding: 2232699404
Book value: 208179768.04123706
P/B ratio: 5.6941280703693975
Market cap (USD): 1185402260.8865979
Debt to equity: 0.8957074544638577
Current ratio: 1.2070666063910258
Quick ratio: 0.7632516815340555
Buyback yield (%): 0
Retained earnings: 219861726.80412373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1729.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 247420000
Buffett classification: The Gruesome
Stock price: 0.9426751592356689
Shares outstanding: 2232699404
Book value: 248516305.7324841
P/B ratio: 8.469103304862028
Market cap (USD): 2104710266.1910832
Debt to equity: 1.063998158754145
Current ratio: 1.1728348589752475
Quick ratio: 0.6022589580275225
Buyback yield (%): 0
Retained earnings: 253494777.0700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1763.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4525641025641023
Shares outstanding: 79968800
Market cap (USD): 196128608.2051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1763.HK — annual report dated 2022-12-31
Total revenue: 884130603.4482759
Gross profit: 505414080.45977014
Operating income: 128718678.16091955
Net income: 108511063.21839081
Capital expenditures: 947557.4712643678
Operating cash flow: 124011206.89655173
Depreciation & amortization: 32061494.252873562
Net tangible assets: 614514224.137931
Owner earnings: 139625000
Return on net tangible assets (%): 22.721199040733747
Capex to operating income (%): 0.7361460549492008
Buffett classification: The Great
Stock price: 1.527599486521181
P/E ratio: 1.1257865713826212
Shares outstanding: 79968800
Book value: 949656321.8390803
P/B ratio: 0.12863632348715637
Market cap (USD): 122160297.81771502
Debt to equity: 0.13674941085764847
Current ratio: 1.8712652362831592
Quick ratio: 1.7029470808374134
Effective tax rate (%): 17.97971965468895
Interest coverage ratio: 25.353237491510075
COGS to revenue (%): 42.834907140578544
R&D to revenue (%): 4.883523313131982
SG&A to revenue (%): 38.40447195593957
Free cash flow (dilution-adjusted): 124011206.89655173
Buyback yield (%): 0
Inventory turnover: 3.884501002122141
Receivables turnover: 1.7171057643340986
Capitalized R&D asset: 43176724.137931034
ROCI (R&D-adjusted, %): 13.602760701938996
FCF margin (%): 14.026344797124391
Rule of 40 score: 14.026344797124391
Financial ratios for 1763.HK — annual report dated 2023-12-31
Total revenue: 933191561.1814345
Gross profit: 489766385.37271446
Operating income: 113154992.96765119
Net income: 109160337.55274262
Capital expenditures: 6751.054852320674
Operating cash flow: 11948945.147679325
Depreciation & amortization: 37180168.77637131
Net tangible assets: 618801265.8227848
Owner earnings: 146333755.27426162
Return on net tangible assets (%): 23.64794051926994
Capex to operating income (%): 0.005966201468679928
Buffett classification: The Great
Stock price: 1.5697823303457106
P/E ratio: 1.149992864013419
Shares outstanding: 79968800
Book value: 1004124894.514768
P/B ratio: 0.12501792347217203
Market cap (USD): 125533609.21895006
Debt to equity: 0.2374904192663511
Current ratio: 1.9263331406483573
Quick ratio: 1.7349414810477206
Effective tax rate (%): 15.860920583194298
Interest coverage ratio: 22.26030656853522
COGS to revenue (%): 47.51705804618906
R&D to revenue (%): 4.612680768869051
SG&A to revenue (%): 36.236396366416116
Free cash flow (dilution-adjusted): 11948945.147679325
Buyback yield (%): 0
Inventory turnover: 3.8723759925813566
Receivables turnover: 1.6716502142662606
Capitalized R&D asset: 71973552.85173869
ROCI (R&D-adjusted, %): 9.590297408247624
Rosenberg metric: -0.36241042829159614
FCF margin (%): 1.2804386199712074
Revenue growth (%): 5.549062269964597
Rule of 40 score: 6.8295008899358045
Financial ratios for 1763.HK — annual report dated 2024-12-31
Total revenue: 1037637808.2191781
Gross profit: 504497534.24657536
Operating income: 151369452.05479452
Net income: 120484520.5479452
Capital expenditures: 30684.931506849316
Operating cash flow: 19517945.205479454
Depreciation & amortization: 33545068.493150685
Net tangible assets: 630604383.5616438
Owner earnings: 153998904.10958904
Return on net tangible assets (%): 24.420842627164372
Capex to operating income (%): 0.02027154824854728
Buffett classification: The Great
Stock price: 1.338917525773196
P/E ratio: 0.8886753862496705
Shares outstanding: 79968800
Book value: 1060903424.6575342
P/B ratio: 0.10092495258898321
Market cap (USD): 107071627.83505155
Debt to equity: 0.33161669525649823
Current ratio: 1.7753584687285318
Quick ratio: 1.6186542490008227
Effective tax rate (%): 15.85181740947395
Interest coverage ratio: 22.81967246969415
COGS to revenue (%): 51.380189672116174
R&D to revenue (%): 3.9642993120834524
SG&A to revenue (%): 30.73552468224719
Free cash flow (dilution-adjusted): 19517945.205479454
Buyback yield (%): 0
Inventory turnover: 4.944103355627965
Receivables turnover: 1.5000500032774424
Capitalized R&D asset: 84223636.40381561
ROCI (R&D-adjusted, %): 10.574388783210315
Rosenberg metric: 0.342225539185139
FCF margin (%): 1.8809978829681118
Revenue growth (%): 11.192369432221724
Rule of 40 score: 13.073367315189836
Financial ratios for 1763.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 630604383.5616438
Buffett classification: The Gruesome
Stock price: 1.338917525773196
Shares outstanding: 79968800
Book value: 1060903424.6575342
P/B ratio: 0.10092495258898321
Market cap (USD): 107071627.83505155
Debt to equity: 0.33161669525649823
Current ratio: 1.7753584687285318
Quick ratio: 1.6186542490008227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1763.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 642816736.4016737
Buffett classification: The Gruesome
Stock price: 1.8547770700636945
Shares outstanding: 79968800
Book value: 1110249790.794979
P/B ratio: 0.13359542851550912
Market cap (USD): 148324296.56050956
Debt to equity: 0.3793748400695384
Current ratio: 1.770031990656231
Quick ratio: 1.5086556578652575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1975.HK — annual report dated 2021-06-30
Total revenue: 48980670.10309278
Gross profit: 19524871.13402062
Operating income: 11837628.86597938
Net income: 10029896.907216495
Capital expenditures: 1726159.793814433
Operating cash flow: 6046262.886597938
Depreciation & amortization: 2656958.7628865982
Net tangible assets: 49301288.65979382
Owner earnings: 10960695.87628866
Return on net tangible assets (%): 22.232067709068478
Capex to operating income (%): 14.581972566949709
Buffett classification: The Great
Stock price: 0.05025773195876289
P/E ratio: 2.40518038852914
Shares outstanding: 480000000
Book value: 49649226.804123715
P/B ratio: 0.4858829209038668
Market cap (USD): 24123711.340206187
Debt to equity: 0.026396524068335075
Current ratio: 3.4186680910322202
Quick ratio: 2.7788577096964957
Effective tax rate (%): 17.0075280970762
Interest coverage ratio: 101.27894156560087
COGS to revenue (%): 60.13759898971297
SG&A to revenue (%): 17.52163961167092
Free cash flow (dilution-adjusted): 4306443.298969072
Buyback yield (%): 0
Inventory turnover: 3.4075791231234813
Receivables turnover: 4.639204198706213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.837079555539407
FCF margin (%): 8.792128180167856
Rule of 40 score: 8.792128180167856
Financial ratios for 1975.HK — annual report dated 2022-06-30
Total revenue: 83786751.5923567
Gross profit: 34000509.55414013
Operating income: 18473503.184713375
Net income: 14749044.585987262
Capital expenditures: 8469936.305732485
Operating cash flow: 16481146.496815287
Depreciation & amortization: 3863949.0445859875
Net tangible assets: 59264458.598726116
Owner earnings: 10143057.324840765
Return on net tangible assets (%): 17.114907593298742
Capex to operating income (%): 45.849107346035304
Buffett classification: The Good
Stock price: 0.05222929936305733
P/E ratio: 1.6997754361720503
Shares outstanding: 480000000
Book value: 59536687.898089185
P/B ratio: 0.4210859652989218
Market cap (USD): 25070063.69426752
Debt to equity: 0.2751651286045322
Current ratio: 3.0582693379575154
Quick ratio: 2.5480971697528956
Effective tax rate (%): 18.65497569063879
Interest coverage ratio: 23.088202515523
COGS to revenue (%): 59.4201840888151
SG&A to revenue (%): 18.034409465339667
Free cash flow (dilution-adjusted): 7980509.554140128
Buyback yield (%): 0
Inventory turnover: 5.930351127431641
Receivables turnover: 8.254386185085716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.576944782926276
FCF margin (%): 9.524786917348562
Revenue growth (%): 71.06085199733957
Rule of 40 score: 80.58563891468813
Financial ratios for 1975.HK — annual report dated 2023-06-30
Total revenue: 68169005.10204081
Gross profit: 28160204.081632655
Operating income: 12795025.510204082
Net income: 9883418.367346939
Capital expenditures: 11400000
Operating cash flow: 25503188.775510203
Depreciation & amortization: 4526020.408163265
Net tangible assets: 62112244.89795919
Owner earnings: 3009438.775510203
Return on net tangible assets (%): 4.845161820272711
Capex to operating income (%): 89.09712599563366
Buffett classification: The Gruesome
Stock price: 0.07270408163265306
P/E ratio: 3.5309604315618306
Shares outstanding: 480000000
Book value: 62384821.42857142
P/B ratio: 0.5593982379773338
Market cap (USD): 34897959.18367347
Debt to equity: 0.23687530285403513
Current ratio: 4.116712428329161
Quick ratio: 3.8111422918517324
Effective tax rate (%): 25.482049950472675
Interest coverage ratio: 11.811256328741317
COGS to revenue (%): 58.690604271721135
SG&A to revenue (%): 21.341578647007644
Free cash flow (dilution-adjusted): 13545153.06122449
Buyback yield (%): 0
Retained earnings: 43733418.36734694
Inventory turnover: 10.362029665356282
Receivables turnover: 14.16123476417594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.72599763565394
FCF margin (%): 19.869958555136638
Revenue growth (%): -18.639875867607437
Rule of 40 score: 1.230082687529201
Financial ratios for 1975.HK — annual report dated 2024-06-30
Total revenue: 37931113.95646607
Gross profit: 10720870.678617159
Operating income: 852496.7989756722
Net income: 2195262.4839948784
Capital expenditures: 503585.1472471191
Operating cash flow: 3197951.344430218
Depreciation & amortization: 4590396.927016646
Net tangible assets: 61265044.81434059
Owner earnings: 6282074.263764406
Return on net tangible assets (%): 10.253929108844675
Capex to operating income (%): 59.07179333133074
Buffett classification: The Good
Stock price: 0.034571062740076826
P/E ratio: 7.559055118110236
Shares outstanding: 480000000
Book value: 61426760.563380286
P/B ratio: 0.27014463994263593
Market cap (USD): 16594110.115236877
Debt to equity: 0.22154361814554877
Current ratio: 7.052242186320398
Quick ratio: 6.731975690774573
Effective tax rate (%): 5.124232195229927
Interest coverage ratio: 0.8424648867518664
COGS to revenue (%): 71.7359456120334
SG&A to revenue (%): 26.177584542367388
Free cash flow (dilution-adjusted): 2623175.4161331626
Buyback yield (%): 0
Retained earnings: 43453905.2496799
Inventory turnover: 12.523542931227533
Receivables turnover: 11.393923076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1490166571174143
FCF margin (%): 6.915629789158863
Revenue growth (%): -44.357242855917065
Rule of 40 score: -37.4416130667582
Financial ratios for 1975.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59968170.10309278
Buffett classification: The Gruesome
Stock price: 0.03865979381443299
Shares outstanding: 480000000
Book value: 60130927.835051544
P/B ratio: 0.3086049342500043
Market cap (USD): 18556701.030927837
Debt to equity: 0.2149004749087044
Current ratio: 6.692115660919541
Quick ratio: 6.272180316091955
Buyback yield (%): 0
Retained earnings: 42546520.6185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1975.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 480000000
Market cap (USD): 19566878.980891723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1N8.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2624.431818181818
Shares outstanding: 31536692
Market cap (USD): 82765897925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1N8.DE — annual report dated 2022-12-31
Total revenue: 9505969148.93617
Gross profit: 1415070212.7659576
Operating income: 707158510.6382979
Net income: 600147872.3404256
Capital expenditures: 101675531.91489363
Operating cash flow: 2150168085.1063833
Depreciation & amortization: 67673404.25531915
Net tangible assets: 2561612765.957447
Owner earnings: 566145744.6808511
Return on net tangible assets (%): 22.101144724317624
Capex to operating income (%): 14.37803977259906
Buffett classification: The Great
Stock price: 1379.148936170213
P/E ratio: 72.47179774630011
Shares outstanding: 31536692
Book value: 2570272340.4255323
P/B ratio: 16.921862534974355
Market cap (USD): 43493795222.12766
Debt to equity: 0.08405144582741458
Current ratio: 1.4215515635363818
Quick ratio: 1.4039072750895754
Effective tax rate (%): 21.64072233897594
Interest coverage ratio: 55.565410014210485
COGS to revenue (%): 85.1138774953386
SG&A to revenue (%): 0.6225651497138808
Free cash flow (dilution-adjusted): 2043521276.5957448
Buyback yield (%): 0
Retained earnings: 2028505319.1489363
Inventory turnover: 86.53269390495045
Receivables turnover: 100.00683827644096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.18851723521191
FCF margin (%): 21.497242885797068
Rule of 40 score: 21.497242885797068
Financial ratios for 1N8.DE — annual report dated 2023-12-31
Total revenue: 2070451111.1111112
Gross profit: 1806734444.4444444
Operating income: 757596666.6666666
Net income: 775913333.3333334
Capital expenditures: 72894444.44444445
Operating cash flow: 2077822222.222222
Depreciation & amortization: 94947777.77777778
Net tangible assets: 3491233333.333333
Owner earnings: 797966666.6666667
Return on net tangible assets (%): 22.85629720156201
Capex to operating income (%): 9.621801104956171
Buffett classification: The Great
Stock price: 1312.8888888888887
P/E ratio: 53.36185207855401
Shares outstanding: 31536692
Book value: 3500963333.333334
P/B ratio: 11.826508471223947
Market cap (USD): 41404172519.11111
Debt to equity: 0.07079416554237292
Current ratio: 1.4502198554161376
Quick ratio: 1.4334611620303706
Effective tax rate (%): 25.916047905335088
Interest coverage ratio: 142.5542546518921
COGS to revenue (%): 12.737159803070291
SG&A to revenue (%): 2.8437173648684184
Free cash flow (dilution-adjusted): 1969164444.4444444
Buyback yield (%): 0
Retained earnings: 2890313333.3333335
Inventory turnover: 2.2712005511856233
Receivables turnover: 13.877638262061158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.45910770964646
FCF margin (%): 95.10799042184043
Revenue growth (%): -78.21946317443268
Rule of 40 score: 16.88852724740775
Financial ratios for 1N8.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4398983333.333334
Buffett classification: The Gruesome
Stock price: 1485.4166666666667
Shares outstanding: 31536692
Book value: 4407837500.000001
P/B ratio: 10.627689407409717
Market cap (USD): 46845127908.333336
Debt to equity: 0.05394179496559631
Current ratio: 1.551525949324971
Quick ratio: 1.5372979198161447
Buyback yield (%): 0
Retained earnings: 3665214583.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1N8.DE — annual report dated 2024-12-31
Total revenue: 2318334375
Gross profit: 2070598958.3333335
Operating income: 908866666.6666667
Net income: 963711458.3333334
Capital expenditures: 102312500
Operating cash flow: 1775808333.3333335
Depreciation & amortization: 108815625
Net tangible assets: 4398983333.333334
Owner earnings: 970214583.3333334
Return on net tangible assets (%): 22.055427579857465
Capex to operating income (%): 11.257151764101812
Buffett classification: The Great
Stock price: 1485.4166666666667
P/E ratio: 48.609080553372756
Shares outstanding: 31536692
Book value: 4407837500.000001
P/B ratio: 10.627689407409717
Market cap (USD): 46845127908.333336
Debt to equity: 0.05394179496559631
Current ratio: 1.551525949324971
Quick ratio: 1.5372979198161447
Effective tax rate (%): 24.582997073520662
Interest coverage ratio: 32.62946896035901
COGS to revenue (%): 10.685922588999556
SG&A to revenue (%): 2.6161922105534643
Free cash flow (dilution-adjusted): 1633716666.6666667
Buyback yield (%): 0
Retained earnings: 3655333333.3333335
Inventory turnover: 2.3818804582966107
Receivables turnover: 16.85269797519347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.795706580161184
FCF margin (%): 70.46941477830033
Revenue growth (%): 11.972427774730786
Rule of 40 score: 82.44184255303112
Financial ratios for 1N8.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5490240000
Buffett classification: The Gruesome
Stock price: 1833.8823529411766
Shares outstanding: 31536692
Book value: 5500117647.058825
P/B ratio: 10.515153791277191
Market cap (USD): 57834582928.94118
Debt to equity: 0.05294860002994588
Current ratio: 1.4764101130934761
Quick ratio: 1.4690294091545246
Buyback yield (%): 0
Retained earnings: 4706116470.588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2660.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09871794871794873
Shares outstanding: 1034975187
Market cap (USD): 102170627.43461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2660.HK — annual report dated 2022-12-31
Total revenue: 253944827.58620688
Gross profit: 163503448.27586207
Operating income: 105843390.8045977
Net income: 97813649.42528735
Capital expenditures: 823706.8965517242
Operating cash flow: 105279454.02298851
Depreciation & amortization: 1770689.655172414
Net tangible assets: 253417816.09195402
Owner earnings: 98760632.18390803
Return on net tangible assets (%): 38.971463690647624
Capex to operating income (%): 0.7782317727069108
Buffett classification: The Great
Stock price: 0.15019255455712452
P/E ratio: 1.5892011815539209
Shares outstanding: 1034975187
Book value: 253701149.42528734
P/B ratio: 0.6127113242919893
Market cap (USD): 155445567.23876765
Debt to equity: 0.012191917361362815
Current ratio: 5.840694792860215
Quick ratio: 5.840694792860215
Effective tax rate (%): 10.56664944407852
Interest coverage ratio: 1055.4011461318053
COGS to revenue (%): 35.61457824126881
R&D to revenue (%): 7.110162855539262
SG&A to revenue (%): 16.647712870928615
Free cash flow (dilution-adjusted): 102258477.01149425
Buyback yield (%): 0.5705696875832978
Receivables turnover: 10.926206858181414
Capitalized R&D asset: 18055890.804597702
ROCI (R&D-adjusted, %): 42.87402427918767
FCF margin (%): 40.26798969818768
Rule of 40 score: 40.26798969818768
Financial ratios for 2660.HK — annual report dated 2023-12-31
Total revenue: 289645991.5611814
Gross profit: 173186779.18424752
Operating income: 117765682.13783403
Net income: 102098312.23628691
Capital expenditures: 1640506.329113924
Operating cash flow: 101385794.65541491
Depreciation & amortization: 1909985.935302391
Net tangible assets: 326221237.6933896
Owner earnings: 102367791.84247537
Return on net tangible assets (%): 31.379867407249957
Capex to operating income (%): 1.3930257943853799
Buffett classification: The Great
Stock price: 0.5390524967989757
P/E ratio: 5.464399424999022
Shares outstanding: 1034975187
Book value: 326297327.70745426
P/B ratio: 1.7098085436284478
Market cap (USD): 557905958.6773368
Debt to equity: 0.0021970073802551238
Current ratio: 7.46626270146558
Quick ratio: 7.46626270146558
Effective tax rate (%): 17.79319170139518
Interest coverage ratio: 1314.4646781789638
COGS to revenue (%): 40.207431060662344
R&D to revenue (%): 6.822480325417855
SG&A to revenue (%): 13.129320772289566
Free cash flow (dilution-adjusted): 97430661.0407876
Buyback yield (%): 0.008294024183451388
Retained earnings: 312819831.2236287
Receivables turnover: 12.208019396411188
Capitalized R&D asset: 31858487.626703527
ROCI (R&D-adjusted, %): 34.46760907969966
Rosenberg metric: 0.5362976002225113
FCF margin (%): 33.63784201384589
Revenue growth (%): 14.058630102578103
Rule of 40 score: 47.69647211642399
Financial ratios for 2660.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 350897260.27397263
Buffett classification: The Gruesome
Stock price: 0.2822164948453608
Shares outstanding: 1034975187
Book value: 351052328.7671233
P/B ratio: 0.8320328497829819
Market cap (USD): 292087069.5270619
Debt to equity: 0.009555614001268984
Current ratio: 8.830996823543936
Quick ratio: 8.830996823543936
Buyback yield (%): 0
Retained earnings: 334603561.6438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2660.HK — annual report dated 2024-12-31
Total revenue: 227085890.41095892
Gross profit: 125839589.0410959
Operating income: 74409589.0410959
Net income: 58996849.3150685
Capital expenditures: 2060821.9178082193
Operating cash flow: 67127260.2739726
Depreciation & amortization: 1792739.7260273972
Net tangible assets: 350897260.27397263
Owner earnings: 58728767.12328768
Return on net tangible assets (%): 16.736741426089672
Capex to operating income (%): 2.769564977263941
Buffett classification: The Great
Stock price: 0.2822164948453608
P/E ratio: 4.950892681864951
Shares outstanding: 1034975187
Book value: 351052328.7671233
P/B ratio: 0.8320328497829819
Market cap (USD): 292087069.5270619
Debt to equity: 0.009555614001268984
Current ratio: 8.830996823543936
Quick ratio: 8.830996823543936
Effective tax rate (%): 29.64173691433052
Interest coverage ratio: 690.2033036848794
COGS to revenue (%): 44.58502515794217
R&D to revenue (%): 7.635515377381196
SG&A to revenue (%): 15.078839881355616
Free cash flow (dilution-adjusted): 61348904.10958904
Buyback yield (%): 0.692418790294062
Retained earnings: 334603561.6438356
Receivables turnover: 16.281436302385654
Capitalized R&D asset: 36537519.37541647
ROCI (R&D-adjusted, %): 18.60222398782401
Rosenberg metric: -2.3959866614316487
FCF margin (%): 27.01572695624792
Revenue growth (%): -21.59881475073272
Rule of 40 score: 5.4169122055151995
Financial ratios for 2660.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 361433751.7433752
Buffett classification: The Gruesome
Stock price: 0.270063694267516
Shares outstanding: 1034975187
Book value: 361553277.5453278
P/B ratio: 0.77307893424197
Market cap (USD): 279509222.47643316
Debt to equity: 0.007931453356565909
Current ratio: 8.179584527694844
Quick ratio: 8.179584527694844
Buyback yield (%): 0
Retained earnings: 346402928.8702929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 279A.T — annual report dated 2025-03-31
Total revenue: 39452252.372677445
Gross profit: 4417016.441652185
Operating income: 1212565.1650848817
Net income: 894258.7889319609
Capital expenditures: 30156.396203716078
Operating cash flow: 2715278.70605534
Depreciation & amortization: 9671.166956289266
Net tangible assets: 3419161.8767544446
Owner earnings: 873773.5596845342
Return on net tangible assets (%): 25.55519718516347
Capex to operating income (%): 2.4869917982185377
Buffett classification: The Great
Stock price: 10.225905627589894
P/E ratio: 22.87012608464936
Shares outstanding: 2000000
Book value: 3442861.9168560347
P/B ratio: 5.940351878490685
Market cap (USD): 20451811.25517979
Debt to equity: 0
Current ratio: 1.427144395882097
Quick ratio: 1.427144395882097
Effective tax rate (%): 30.691330653516218
Interest coverage ratio: 243.8494623655914
COGS to revenue (%): 88.80412939792095
Free cash flow (dilution-adjusted): 2685122.309851624
Buyback yield (%): 0
Retained earnings: 3376025.9323619837
Receivables turnover: 7.39826462740124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.219686248473664
FCF margin (%): 6.806005103301019
Revenue growth (%): 10.265786592226695
Rule of 40 score: 17.071791695527715
Financial ratios for 279A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3419161.8767544446
Buffett classification: The Gruesome
Stock price: 10.225905627589894
Shares outstanding: 2000000
Book value: 3442861.9168560347
P/B ratio: 5.940351878490685
Market cap (USD): 20451811.25517979
Debt to equity: 0
Current ratio: 1.427144395882097
Quick ratio: 1.427144395882097
Buyback yield (%): 0
Retained earnings: 3376025.9323619837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 279A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4038822.341857335
Buffett classification: The Gruesome
Stock price: 10.296096904441454
Shares outstanding: 2000000
Book value: 4060127.8600269165
P/B ratio: 5.071809193897256
Market cap (USD): 20592193.808882907
Debt to equity: 0
Current ratio: 1.4360227044494607
Quick ratio: 1.4360227044494607
Buyback yield (%): 0
Retained earnings: 3992833.109017497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3166.T — annual report dated 2022-03-31
Total revenue: 916857892.1488281
Gross profit: 123660055.72856909
Operating income: 25168005.2450418
Net income: 28306834.94509097
Capital expenditures: 2925749.877069333
Operating cash flow: 28093755.12211113
Depreciation & amortization: 7408621.537452877
Net tangible assets: 151376823.47156206
Owner earnings: 32789706.60547451
Return on net tangible assets (%): 21.66098208001732
Capex to operating income (%): 11.62487788993813
Buffett classification: The Great
Stock price: 9.02958531388297
P/E ratio: 4.160225064377533
Shares outstanding: 13041884
Book value: 162383215.8662514
P/B ratio: 0.7252153715736349
Market cap (USD): 117762804.23176529
Debt to equity: 0.27091955183203803
Current ratio: 1.1178600056887236
Quick ratio: 0.9669019729527061
Effective tax rate (%): 27.725465578572926
Interest coverage ratio: 139.5909090909091
COGS to revenue (%): 86.51262569832402
SG&A to revenue (%): 1.7689385474860333
Free cash flow (dilution-adjusted): 24209146.041632522
Buyback yield (%): 1.5449478169311415
Retained earnings: 153958367.48074088
Inventory turnover: 16.578622816032887
Receivables turnover: 5.311950999477708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.710566615620216
FCF margin (%): 2.6404469273743016
Rule of 40 score: 2.6404469273743016
Financial ratios for 3166.T — annual report dated 2023-03-31
Total revenue: 867965465.4654655
Gross profit: 117244744.74474475
Operating income: 22154654.654654656
Net income: 18671171.171171173
Capital expenditures: 1006006.006006006
Operating cash flow: 13933933.933933934
Depreciation & amortization: 7169669.66966967
Net tangible assets: 149496996.996997
Owner earnings: 24834834.834834836
Return on net tangible assets (%): 16.612263345553156
Capex to operating income (%): 4.540833615723484
Buffett classification: The Great
Stock price: 8.26066066066066
P/E ratio: 5.7701028560032155
Shares outstanding: 13041884
Book value: 161831831.8318318
P/B ratio: 0.6657193265392467
Market cap (USD): 107734578.09969969
Debt to equity: 0.2872054184449806
Current ratio: 1.1596747798529754
Quick ratio: 1.0006494012520455
Effective tax rate (%): 35.343035343035346
Interest coverage ratio: 134.13636363636363
COGS to revenue (%): 86.49113853978359
SG&A to revenue (%): 1.8068902286075095
Free cash flow (dilution-adjusted): 12484984.984984986
Buyback yield (%): 0
Retained earnings: 153776276.2762763
Inventory turnover: 16.333714472394643
Receivables turnover: 5.584899280228008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.335177076131215
FCF margin (%): 1.438419554894346
Revenue growth (%): -5.33260684147835
Rule of 40 score: -3.894187286584004
Financial ratios for 3166.T — annual report dated 2024-03-31
Total revenue: 748586899.1019546
Gross profit: 102687533.01637612
Operating income: 14269677.760169044
Net income: 13833861.595351294
Capital expenditures: 13417855.256207079
Operating cash flow: 22352086.634970944
Depreciation & amortization: 7177760.1690438455
Net tangible assets: 144539091.3893291
Owner earnings: 7593766.508188061
Return on net tangible assets (%): 5.253780437662753
Capex to operating income (%): 94.0305414160111
Buffett classification: The Gruesome
Stock price: 10.332540940306393
P/E ratio: 9.741011173193318
Shares outstanding: 13041884
Book value: 154133650.2905441
P/B ratio: 0.8742789138822724
Market cap (USD): 134755800.3687269
Debt to equity: 0.2727701139576729
Current ratio: 1.1589093114633053
Quick ratio: 0.9961762611745472
Effective tax rate (%): 37.38792588164973
Interest coverage ratio: 108.05000000000001
COGS to revenue (%): 86.28160118554065
SG&A to revenue (%): 1.840939964363213
Free cash flow (dilution-adjusted): 8551241.41574221
Buyback yield (%): 0
Retained earnings: 144393819.33438987
Inventory turnover: 15.850591476259927
Receivables turnover: 5.940680186553477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.604870495495495
FCF margin (%): 1.1423178025157454
Revenue growth (%): -13.75383827045372
Rule of 40 score: -12.611520467937975
Financial ratios for 3166.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 155890180.6975767
Buffett classification: The Gruesome
Stock price: 9.276019050287156
Shares outstanding: 13041884
Book value: 164399775.87897462
P/B ratio: 0.735869399996592
Market cap (USD): 120976764.43563525
Debt to equity: 0.29156903676564566
Current ratio: 1.211740274124325
Quick ratio: 1.05039457289215
Buyback yield (%): 0
Retained earnings: 154251295.69967782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3166.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 144185269.3490175
Buffett classification: The Gruesome
Stock price: 8.700908969389118
Shares outstanding: 13041884
Book value: 157258387.916054
P/B ratio: 0.7215910513714989
Market cap (USD): 113476245.47333243
Debt to equity: 0.34400102001785027
Current ratio: 1.1724260595588982
Quick ratio: 1.009680861876207
Buyback yield (%): 0
Retained earnings: 148362518.37989572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3166.T — annual report dated 2025-03-31
Total revenue: 782542440.8501537
Gross profit: 108628525.59818205
Operating income: 9864991.311322015
Net income: 6964309.584280176
Capital expenditures: 3081138.8851757785
Operating cash flow: 12551797.88798289
Depreciation & amortization: 8153990.108274295
Net tangible assets: 144185269.3490175
Owner earnings: 12037160.80737869
Return on net tangible assets (%): 8.348398461039261
Capex to operating income (%): 31.233062330623305
Buffett classification: The Good
Stock price: 8.700908969389118
P/E ratio: 16.293969143685217
Shares outstanding: 13041884
Book value: 157258387.916054
P/B ratio: 0.7215910513714989
Market cap (USD): 113476245.47333243
Debt to equity: 0.34400102001785027
Current ratio: 1.1724260595588982
Quick ratio: 1.009680861876207
Effective tax rate (%): 48.029925187032426
Interest coverage ratio: 36
COGS to revenue (%): 86.11851320419528
SG&A to revenue (%): 1.793584093471354
Free cash flow (dilution-adjusted): 6269215.34554204
Buyback yield (%): 0
Retained earnings: 148362518.37989572
Inventory turnover: 15.74254488680718
Receivables turnover: 5.791936680682661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.80985433571219
FCF margin (%): 0.8011342284172048
Revenue growth (%): 4.535951910049991
Rule of 40 score: 5.337086138467195
Financial ratios for 3166.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.308054248546913
Shares outstanding: 13041884
Market cap (USD): 121394563.77525601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3166.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 149205921.93808883
Buffett classification: The Gruesome
Stock price: 9.308681022880215
Shares outstanding: 13041884
Book value: 161144010.76716018
P/B ratio: 0.7533803925783011
Market cap (USD): 121402738.09340511
Debt to equity: 0.2913221414850079
Current ratio: 1.1631324404761905
Quick ratio: 0.9931175595238095
Buyback yield (%): 0
Retained earnings: 150666218.0349933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3674.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.20028586742898
Shares outstanding: 10521684
Market cap (USD): 75759132.60675362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3674.T — annual report dated 2022-09-30
Total revenue: 43317717.92563871
Gross profit: 22450252.71757945
Operating income: 2231087.724157031
Net income: 391199.88921969116
Capital expenditures: 42581.181195042576
Operating cash flow: 7471120.95824967
Depreciation & amortization: 1815744.6513882156
Net tangible assets: 27813771.377137713
Owner earnings: 2164363.3594128643
Return on net tangible assets (%): 7.781624901080196
Capex to operating income (%): 1.908539083156444
Buffett classification: The Great
Stock price: 3.5865124974035862
P/E ratio: 96.46258140563884
Shares outstanding: 10521684
Book value: 31552191.37298345
P/B ratio: 1.19599145154916
Market cap (USD): 37736151.15973136
Debt to equity: 0.3244252957429128
Current ratio: 2.4830207494845284
Quick ratio: 2.464523502454727
Effective tax rate (%): 85.94180757785362
Interest coverage ratio: 40.98130484547883
COGS to revenue (%): 48.17303238391287
Free cash flow (dilution-adjusted): 5315924.669390015
Buyback yield (%): 0
Retained earnings: 16371363.29017517
Inventory turnover: 62.78408049329222
Receivables turnover: 17.838414712381493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.777030326661797
FCF margin (%): 12.271940729923928
Rule of 40 score: 12.271940729923928
Financial ratios for 3674.T — annual report dated 2023-09-30
Total revenue: 34457318.86969332
Gross profit: 17184913.619927682
Operating income: 2037163.5194857372
Net income: 114343.10968260345
Capital expenditures: 860084.3712334271
Operating cash flow: 735964.9122807017
Depreciation & amortization: 1844020.3562340967
Net tangible assets: 27630072.318200078
Owner earnings: 1098279.0946832732
Return on net tangible assets (%): 3.974941078818063
Capex to operating income (%): 42.219702198994185
Buffett classification: The Good
Stock price: 3.24762287397884
P/E ratio: 298.84145818692906
Shares outstanding: 10521684
Book value: 31008544.261416897
P/B ratio: 1.1019692296130963
Market cap (USD): 34170461.63117718
Debt to equity: 0.2735327855824978
Current ratio: 2.688111106415994
Quick ratio: 2.6720603399042226
Effective tax rate (%): 101.17774727905268
Interest coverage ratio: 51.39888494678156
COGS to revenue (%): 50.12695652579473
Free cash flow (dilution-adjusted): -1900528.9942413284
Buyback yield (%): 2.6783176886070725
Retained earnings: 15947455.470737914
Inventory turnover: 70.00844076536843
Receivables turnover: 12.154713567316936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.331911811534932
FCF margin (%): -5.515603234913686
Revenue growth (%): -20.454445617739108
Rule of 40 score: -25.970048852652795
Financial ratios for 3674.T — annual report dated 2024-09-30
Total revenue: 33900889.48031937
Gross profit: 18751260.680767614
Operating income: 2495846.7572489143
Net income: 1312844.9362655834
Capital expenditures: 63510.295559602186
Operating cash flow: 7028519.400476257
Depreciation & amortization: 1694046.7852640427
Net tangible assets: 27820668.160806835
Owner earnings: 2943381.425970024
Return on net tangible assets (%): 10.57983729562828
Capex to operating income (%): 2.544639224148817
Buffett classification: The Great
Stock price: 2.6614371760750806
P/E ratio: 21.329861721650804
Shares outstanding: 10521684
Book value: 30874380.165289257
P/B ratio: 0.9069915186182979
Market cap (USD): 28002800.952514358
Debt to equity: 0.3760672049913752
Current ratio: 2.1394283695246936
Quick ratio: 2.133658121947248
Effective tax rate (%): 48.95032403112548
Interest coverage ratio: 44.25145908357134
COGS to revenue (%): 44.68797730090412
Free cash flow (dilution-adjusted): 5533155.904188261
Buyback yield (%): 0
Retained earnings: 17993003.22173974
Inventory turnover: 117.83956199607758
Receivables turnover: 10.16568167880575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.898277240819248
FCF margin (%): 16.321565566592135
Revenue growth (%): -1.6148365793583161
Rule of 40 score: 14.706728987233818
Financial ratios for 3674.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26855353.562357973
Buffett classification: The Gruesome
Stock price: 2.51303301697634
Shares outstanding: 10521684
Book value: 29713768.212805774
P/B ratio: 0.8898682623093302
Market cap (USD): 26441339.286191683
Debt to equity: 0.3219048021784283
Current ratio: 2.2280978298923912
Quick ratio: 2.2077479689930954
Buyback yield (%): 0
Retained earnings: 17510426.413581073
Capitalized R&D asset: 0
Rule of 40 score: 0