speb/financial-data huggingface dataset:
Financial ratios for WSBF — quarterly report dated 2026-03-31
Total revenue: 34662000
Net income: 5997000
Capital expenditures: 991000
Operating cash flow: -647000
Depreciation & amortization: 917000
Net tangible assets: 348211000
Owner earnings: 5923000
Return on net tangible assets (%): 1.700980152838365
Buffett classification: The Gruesome
Stock price: 17.71
Trailing EPS: 1.65
P/E ratio: 10.733333333333334
Shares outstanding: 18053082
Book value: 348211000
P/B ratio: 0.9181791563735782
Market cap (USD): 346799680
Yahoo trailing P/E: 11.64
Yahoo forward P/E: 19.02
Dividend yield: 0.04
Debt to equity: 1.1685185132003297
Short percent of float: 0.02
Effective tax rate (%): 20.590572033898304
COGS to revenue (%): 0
SG&A to revenue (%): 59.02429173157925
Free cash flow (dilution-adjusted): -1785000
Buyback yield (%): 1.2673022074299494
Retained earnings: 296027000
Capitalized R&D asset: 0
FCF margin (%): -5.149731694651203
Revenue growth (%): -5.2924943304461864
Rule of 40 score: -10.44222602509739
Financial ratios for WSBF — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.55
Trailing EPS: 1.73
P/E ratio: 11.878612716763007
Shares outstanding: 18053082
Market cap (USD): 362144800
Yahoo trailing P/E: 11.60
Yahoo forward P/E: 19.86
Dividend yield: 0.03
Short percent of float: 0.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVE — quarterly report dated 2026-03-31
Total revenue: 29648062.015503876
Operating income: -24262015.503875967
Net income: -20222480.620155036
Capital expenditures: 339534.8837209302
Operating cash flow: -46165116.27906977
Depreciation & amortization: 1786821.7054263565
Net tangible assets: 396689922.48062015
Owner earnings: -18775193.79844961
Return on net tangible assets (%): -4.732964649326793
Buffett classification: The Gruesome
Stock price: 7.25
Trailing EPS: -1.05
Shares outstanding: 192402202
Book value: 396689922.48062015
P/B ratio: 3.516388709290055
Market cap (USD): 1117856768
Yahoo forward P/E: -5.36
EV/EBITDA: -3.04
Debt to equity: 0.030699999999999998
Current ratio: 11.26
Quick ratio: 10.93
Short percent of float: 0.11
Analyst target mean: 21.94
Analyst target median: 18.50
Analyst consensus upside (%): 202.6206896551724
COGS to revenue (%): 0
R&D to revenue (%): 124.03911520158972
SG&A to revenue (%): 57.794279140302265
Free cash flow (dilution-adjusted): -53530232.55813953
Buyback yield (%): 0
Retained earnings: -1048312403.1007751
Capitalized R&D asset: 76155231.2257752
ROCI (R&D-adjusted, %): -5.175204001342738
FCF margin (%): -180.55221461067822
Revenue growth (%): 120.06099959318621
Rule of 40 score: -60.49121501749201
Financial ratios for 0062.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 130533461.53846154
Buffett classification: The Gruesome
Stock price: 1.2076923076923076
Shares outstanding: 536397661
Market cap (USD): 647803329.0538461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0062.HK — annual report dated 2022-12-31
Total revenue: 848160590.5006418
Gross profit: 155985622.59306803
Operating income: -29989088.575096276
Net income: 70481001.28369705
Capital expenditures: 123865982.02824134
Operating cash flow: 109065468.54942234
Depreciation & amortization: 144165982.02824134
Net tangible assets: 1986380744.5442874
Owner earnings: 90781001.28369707
Return on net tangible assets (%): 4.570171228906265
Buffett classification: The Gruesome
Stock price: 1.118100128369705
P/E ratio: 8.5093327662477
Shares outstanding: 536397661
Book value: 2065089473.6842105
P/B ratio: 0.2904214569218329
Market cap (USD): 599746293.6213095
Debt to equity: 0.3092451336780454
Current ratio: 1.0706308881845437
Quick ratio: 1.0417939002174936
Effective tax rate (%): -21.740721113444213
Interest coverage ratio: -6.211512895506514
COGS to revenue (%): 81.60895184943753
Free cash flow (dilution-adjusted): -29774711.168164313
Buyback yield (%): 0
Retained earnings: 1592478562.259307
Inventory turnover: 56.45940965205281
Receivables turnover: 7.147546995500851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1344606474023076
FCF margin (%): -3.510503966069593
Rule of 40 score: -3.510503966069593
Financial ratios for 0062.HK — annual report dated 2023-12-31
Total revenue: 1009571446.8629962
Gross profit: 304673623.5595391
Operating income: -12027912.932138285
Net income: 51429321.38284251
Capital expenditures: 142243149.80793855
Operating cash flow: 175011011.5236876
Depreciation & amortization: 145083610.75544176
Net tangible assets: 2022080153.6491678
Owner earnings: 54269782.33034572
Return on net tangible assets (%): 2.6838591058028634
Buffett classification: The Gruesome
Stock price: 0.9987195902688861
P/E ratio: 10.416448006911267
Shares outstanding: 536397661
Book value: 2100587323.9436622
P/B ratio: 0.2550290797762982
Market cap (USD): 535710852.2151089
Debt to equity: 0.28314482133434177
Current ratio: 1.0411016958512374
Quick ratio: 1.00648665228344
Effective tax rate (%): 6.831803969233338
Interest coverage ratio: -0.8534852449483937
COGS to revenue (%): 69.82148965224401
Free cash flow (dilution-adjusted): 31058514.72471191
Buyback yield (%): 0
Retained earnings: 1594483610.755442
Inventory turnover: 50.18735755829854
Receivables turnover: 8.15391369093786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44693816573508954
FCF margin (%): 3.0764058176584603
Revenue growth (%): 19.030695150204842
Rule of 40 score: 22.107100967863303
Financial ratios for 0062.HK — annual report dated 2024-12-31
Total revenue: 1058679510.3092784
Gross profit: 328414175.257732
Operating income: 20217268.041237112
Net income: 24134278.350515466
Capital expenditures: 113629896.9072165
Operating cash flow: 195272938.1443299
Depreciation & amortization: 154210824.74226806
Net tangible assets: 2074251417.5257733
Owner earnings: 64715206.18556701
Return on net tangible assets (%): 3.119930671796824
Capex to operating income (%): 562.0437770100583
Buffett classification: The Gruesome
Stock price: 0.9265463917525774
P/E ratio: 20.593005107751946
Shares outstanding: 536397661
Book value: 2153264432.989691
P/B ratio: 0.23081109302215072
Market cap (USD): 496997317.34407216
Debt to equity: 0.2524478536903809
Current ratio: 1.2660068928823842
Quick ratio: 1.2238654140891152
Effective tax rate (%): 23.33996447020491
Interest coverage ratio: 1.5952940219436054
COGS to revenue (%): 68.97888623897232
SG&A to revenue (%): 2.4115457972408487
Free cash flow (dilution-adjusted): 80152835.0515464
Buyback yield (%): 0
Retained earnings: 1610194201.030928
Inventory turnover: 53.392933528053895
Receivables turnover: 8.726322833516562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7334228603575701
FCF margin (%): 7.571019772370098
Revenue growth (%): 4.8642484490695335
Rule of 40 score: 12.435268221439632
Financial ratios for 0062.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2074251417.5257733
Buffett classification: The Gruesome
Stock price: 0.9265463917525774
Shares outstanding: 536397661
Book value: 2153264432.989691
P/B ratio: 0.23081109302215072
Market cap (USD): 496997317.34407216
Debt to equity: 0.2524478536903809
Current ratio: 1.2660068928823842
Quick ratio: 1.2238654140891152
Buyback yield (%): 0
Retained earnings: 1610194201.030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0062.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2057783439.4904459
Buffett classification: The Gruesome
Stock price: 1.040764331210191
Shares outstanding: 536397661
Book value: 2135898089.1719747
P/B ratio: 0.2613718115782379
Market cap (USD): 558263552.9133757
Debt to equity: 0.2503757425388267
Current ratio: 1.0330877839165131
Quick ratio: 0.9954573357888276
Buyback yield (%): 0
Retained earnings: 1583566878.9808917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0158.HK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.186375321336762
Shares outstanding: 25000000
Market cap (USD): 379659383.033419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0158.HK — annual report dated 2022-09-30
Total revenue: 20217452.229299363
Gross profit: 15649554.140127389
Operating income: 14064840.76433121
Net income: -16228025.477707008
Capital expenditures: 10063.694267515924
Operating cash flow: 10751337.579617836
Depreciation & amortization: 13757.96178343949
Net tangible assets: 967003439.4904459
Owner earnings: -16224331.210191084
Return on net tangible assets (%): -1.6777945711072502
Capex to operating income (%): 0.07155213795976777
Buffett classification: The Great
Stock price: 12.798726114649682
Shares outstanding: 25000000
Book value: 967003439.4904459
P/B ratio: 0.33088626141272726
Market cap (USD): 319968152.86624205
Debt to equity: 0
Current ratio: 5.136507101525512
Quick ratio: 5.136507101525512
COGS to revenue (%): 22.593836440736705
SG&A to revenue (%): 7.838343614333332
Free cash flow (dilution-adjusted): 10741273.885350319
Buyback yield (%): 0
Retained earnings: 939728917.1974523
Receivables turnover: 24.141618497109825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4511947393221345
FCF margin (%): 53.128721480464
Rule of 40 score: 53.128721480464
Financial ratios for 0158.HK — annual report dated 2023-09-30
Total revenue: 20165261.813537676
Gross profit: 14933461.04725415
Operating income: 12851340.996168582
Net income: -16496168.582375478
Capital expenditures: 16985.95146871009
Operating cash flow: 13057854.406130267
Depreciation & amortization: 4214.55938697318
Net tangible assets: 939378416.3473818
Owner earnings: -16508939.974457216
Return on net tangible assets (%): -1.7574323283527749
Capex to operating income (%): 0.13217259952696123
Buffett classification: The Great
Stock price: 12.879948914431672
Shares outstanding: 25000000
Book value: 939378416.3473818
P/B ratio: 0.34277849826785545
Market cap (USD): 321998722.8607918
Debt to equity: 0
Current ratio: 4.521627197244813
Quick ratio: 4.521627197244813
COGS to revenue (%): 25.94462107489835
SG&A to revenue (%): 10.325281517980416
Free cash flow (dilution-adjusted): 13040868.454661557
Buyback yield (%): 0
Retained earnings: 914138825.0319284
Receivables turnover: 20.48974824811835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.364760465048781
FCF margin (%): 64.66996845985281
Revenue growth (%): -0.25814536455811143
Rule of 40 score: 64.4118230952947
Financial ratios for 0158.HK — annual report dated 2024-09-30
Total revenue: 20806435.006435007
Gross profit: 16078378.37837838
Operating income: 14314285.714285715
Net income: -20123166.023166023
Capital expenditures: 8108.108108108108
Operating cash flow: 13017117.117117118
Depreciation & amortization: 7207.207207207208
Net tangible assets: 913654697.5546976
Owner earnings: -20124066.924066924
Return on net tangible assets (%): -2.202589991374959
Capex to operating income (%): 0.05664346981712252
Buffett classification: The Great
Stock price: 7.193050193050193
Shares outstanding: 25000000
Book value: 913654697.5546976
P/B ratio: 0.1968208069279797
Market cap (USD): 179826254.8262548
Debt to equity: 0
Current ratio: 4.17244855872783
Quick ratio: 4.17244855872783
COGS to revenue (%): 22.724011233036016
SG&A to revenue (%): 8.478591664295523
Free cash flow (dilution-adjusted): 13009009.00900901
Buyback yield (%): 0
Retained earnings: 889491634.4916345
Receivables turnover: 37.56180297397769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5652958119449538
FCF margin (%): 62.52396917100689
Revenue growth (%): 3.1795927016771386
Rule of 40 score: 65.70356187268403
Financial ratios for 0158.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 913654697.5546976
Buffett classification: The Gruesome
Stock price: 7.193050193050193
Shares outstanding: 25000000
Book value: 913654697.5546976
P/B ratio: 0.1968208069279797
Market cap (USD): 179826254.8262548
Debt to equity: 0
Current ratio: 4.17244855872783
Quick ratio: 4.17244855872783
Buyback yield (%): 0
Retained earnings: 889491634.4916345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0158.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 889520308.4832904
Buffett classification: The Gruesome
Stock price: 7.091259640102828
Shares outstanding: 25000000
Book value: 889520308.4832904
P/B ratio: 0.19930010513739824
Market cap (USD): 177281491.0025707
Debt to equity: 0
Current ratio: 3.6000807349325377
Quick ratio: 3.6000807349325377
Buyback yield (%): 0
Retained earnings: 864374935.7326478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0158.HK — annual report dated 2025-09-30
Total revenue: 21111311.053984575
Gross profit: 15760154.241645243
Operating income: 14082776.349614395
Net income: -82321465.29562981
Capital expenditures: 1670.9511568123394
Operating cash flow: 13285475.57840617
Depreciation & amortization: 7455.012853470437
Net tangible assets: 820183290.4884318
Owner earnings: -82315681.23393315
Return on net tangible assets (%): -10.036254357841514
Capex to operating income (%): 0.011865211200759375
Buffett classification: The Great
Stock price: 7.731362467866323
Shares outstanding: 25000000
Book value: 820183290.4884319
P/B ratio: 0.23565959455422994
Market cap (USD): 193284061.69665807
Debt to equity: 0
Current ratio: 4.1548020954598375
Quick ratio: 4.1548020954598375
COGS to revenue (%): 25.347344836403927
SG&A to revenue (%): 7.945398974708668
Free cash flow (dilution-adjusted): 13283804.627249356
Buyback yield (%): 0
Retained earnings: 794780077.1208225
Receivables turnover: 60.92210682492582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7153961675227674
FCF margin (%): 62.92268913702617
Revenue growth (%): 1.4652969019213342
Rule of 40 score: 64.3879860389475
Financial ratios for 0158.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 820183290.4884318
Buffett classification: The Gruesome
Stock price: 7.731362467866323
Shares outstanding: 25000000
Book value: 820183290.4884319
P/B ratio: 0.23565959455422994
Market cap (USD): 193284061.69665807
Debt to equity: 0
Current ratio: 4.1548020954598375
Quick ratio: 4.1548020954598375
Buyback yield (%): 0
Retained earnings: 794780077.1208225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0412.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4102564102564103
Shares outstanding: 6015731109
Market cap (USD): 2467992249.846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0412.HK — annual report dated 2022-12-31
Total revenue: 475324742.08857507
Gross profit: 256344906.6110398
Operating income: 182333744.10783052
Net income: 19302844.057766367
Capital expenditures: 101340101.32605906
Operating cash flow: 698325332.7573813
Depreciation & amortization: 117279960.89473684
Net tangible assets: 447622593.06803596
Owner earnings: 35242703.626444146
Return on net tangible assets (%): 7.87330759711842
Capex to operating income (%): 55.57945503829913
Buffett classification: The Good
Stock price: 0.7342747111681642
P/E ratio: 228.83670454505307
Shares outstanding: 6015731109
Book value: 1769102439.0243902
P/B ratio: 2.496858929753257
Market cap (USD): 4417199222.526316
Debt to equity: 3.0434829553189
Current ratio: 1.5155964301985008
Quick ratio: 1.5104373471513701
Interest coverage ratio: 0.9865182279551254
COGS to revenue (%): 46.06952175797513
SG&A to revenue (%): 16.24938206771733
Free cash flow (dilution-adjusted): 595703808.4094994
Buyback yield (%): 0
Retained earnings: -614411938.3825418
Inventory turnover: 20.323499355096203
Receivables turnover: 0.36423993230518376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1650639606456905
FCF margin (%): 125.32564700755513
Rule of 40 score: 125.32564700755513
Financial ratios for 0412.HK — annual report dated 2023-12-31
Total revenue: 639982202.3047376
Gross profit: 286216645.32650447
Operating income: 197594366.1971831
Net income: 63395390.52496799
Capital expenditures: 186348783.61075544
Operating cash flow: 383914980.79385406
Depreciation & amortization: 212268886.04353395
Net tangible assets: 105864916.77336748
Owner earnings: 89315492.9577465
Return on net tangible assets (%): 84.36741432381277
Capex to operating income (%): 94.30875343115528
Buffett classification: The Gruesome
Stock price: 0.7772087067861716
P/E ratio: 73.75108122029495
Shares outstanding: 6015731109
Book value: 2201487451.9846354
P/B ratio: 2.123781623821794
Market cap (USD): 4675478595.599232
Debt to equity: 2.638565172179885
Current ratio: 1.289013961881459
Quick ratio: 1.2856305638758825
Effective tax rate (%): 9.99278295978636
Interest coverage ratio: 0.8254571751953973
COGS to revenue (%): 55.27740548162651
SG&A to revenue (%): 14.389424641890447
Free cash flow (dilution-adjusted): 196138412.29193342
Buyback yield (%): 0
Retained earnings: -689834699.1037133
Inventory turnover: 42.532466133004924
Receivables turnover: 0.4477670865555412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2842543447078194
FCF margin (%): 30.647479193263415
Revenue growth (%): 34.641045507679294
Rule of 40 score: 65.2885247009427
Financial ratios for 0412.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 202344845.36082473
Buffett classification: The Gruesome
Stock price: 0.8350515463917526
Shares outstanding: 6015731109
Book value: 2288407345.3608255
P/B ratio: 2.195171054415292
Market cap (USD): 5023445565.247423
Debt to equity: 2.532376065580656
Current ratio: 1.2246296942956048
Quick ratio: 1.2224551981581748
Buyback yield (%): 0
Retained earnings: -695856958.7628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0412.HK — annual report dated 2024-12-31
Total revenue: 719189819.5876288
Gross profit: 339688402.0618557
Operating income: 257241365.97938144
Net income: 89277061.85567011
Capital expenditures: 145232474.22680414
Operating cash flow: 346697293.814433
Depreciation & amortization: 235645747.4226804
Net tangible assets: 202344845.36082473
Owner earnings: 179690335.0515464
Return on net tangible assets (%): 88.80400918101945
Capex to operating income (%): 56.45766716945707
Buffett classification: The Good
Stock price: 0.8350515463917526
P/E ratio: 56.268043110206555
Shares outstanding: 6015731109
Book value: 2288407345.3608255
P/B ratio: 2.195171054415292
Market cap (USD): 5023445565.247423
Debt to equity: 2.532376065580656
Current ratio: 1.2246296942956048
Quick ratio: 1.2224551981581748
Effective tax rate (%): 12.805932504172238
Interest coverage ratio: 1.1134896604965818
COGS to revenue (%): 52.76790732985804
SG&A to revenue (%): 11.744888336370769
Free cash flow (dilution-adjusted): 200049484.53608248
Buyback yield (%): 0
Retained earnings: -695856958.7628866
Inventory turnover: 65.90276596696953
Receivables turnover: 0.458730200872053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.375283319328373
FCF margin (%): 27.81595054429267
Revenue growth (%): 12.376534378244369
Rule of 40 score: 40.192484922537034
Financial ratios for 0412.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 228915159.2356688
Buffett classification: The Gruesome
Stock price: 2.0178343949044586
Shares outstanding: 6015731109
Book value: 2283081528.6624193
P/B ratio: 5.316826836818494
Market cap (USD): 12138749142.236942
Debt to equity: 2.6056826760568894
Current ratio: 1.5349639418240848
Quick ratio: 1.5328916123654972
Buyback yield (%): 0
Retained earnings: -681560509.5541402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0819.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8025641025641026
Shares outstanding: 1126124500
Market cap (USD): 903787098.7179488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0819.HK — annual report dated 2022-12-31
Total revenue: 9576205519.897305
Gross profit: 820193196.4056482
Operating income: 379507445.4428755
Net income: 266967650.83440307
Capital expenditures: 383237098.8446727
Operating cash flow: 204045699.61489087
Depreciation & amortization: 98736456.99614891
Net tangible assets: 1854122849.8074455
Owner earnings: -17532991.014120698
Return on net tangible assets (%): -0.9456218618923518
Capex to operating income (%): 100.98276158915533
Buffett classification: The Gruesome
Stock price: 0.8485237483953787
P/E ratio: 3.5792478186526955
Shares outstanding: 1126124500
Book value: 2203616688.061617
P/B ratio: 0.4336250433556133
Market cap (USD): 955543381.8998716
Debt to equity: 0.36161068855529493
Current ratio: 1.3026246401472652
Quick ratio: 0.9246290250349325
Effective tax rate (%): 24.06722405572284
Interest coverage ratio: 8.676352505444067
COGS to revenue (%): 91.43509196099161
R&D to revenue (%): 2.174810396344888
SG&A to revenue (%): 3.4750485602009826
Free cash flow (dilution-adjusted): -185792426.18741977
Buyback yield (%): 0
Retained earnings: 1090385109.114249
Inventory turnover: 8.857048622437
Receivables turnover: 53.76986295643049
Capitalized R&D asset: 208264313.22207958
ROCI (R&D-adjusted, %): 18.882429439005197
FCF margin (%): -1.940146604011191
Rule of 40 score: -1.940146604011191
Financial ratios for 0819.HK — annual report dated 2023-12-31
Total revenue: 10741481818.181818
Gross profit: 763720614.596671
Operating income: 322892061.4596671
Net income: 235045454.54545456
Capital expenditures: 469155057.61843795
Operating cash flow: 298275288.0921895
Depreciation & amortization: 111042125.48015365
Net tangible assets: 2030650576.184379
Owner earnings: -123067477.59282976
Return on net tangible assets (%): -6.060495047063945
Capex to operating income (%): 145.29779874351007
Buffett classification: The Gruesome
Stock price: 0.709346991037132
P/E ratio: 3.398547005101582
Shares outstanding: 1126124500
Book value: 2361667477.5928297
P/B ratio: 0.33824110853336503
Market cap (USD): 798813025.6081947
Debt to equity: 0.4923415891991937
Current ratio: 1.2599788199554498
Quick ratio: 0.9296952641643695
Effective tax rate (%): 28.390257793589583
Interest coverage ratio: 5.223470317743071
COGS to revenue (%): 92.88998829468817
R&D to revenue (%): 2.2972102135470527
SG&A to revenue (%): 3.315492597755423
Free cash flow (dilution-adjusted): -179345838.66837388
Buyback yield (%): 0
Retained earnings: 1252477720.8706787
Inventory turnover: 10.132135509970997
Receivables turnover: 46.33513851775672
Capitalized R&D asset: 386291507.2723657
ROCI (R&D-adjusted, %): 12.326848135704912
Rosenberg metric: -0.2711582264636887
FCF margin (%): -1.6696564003376144
Revenue growth (%): 12.168455406092933
Rule of 40 score: 10.49879900575532
Financial ratios for 0819.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2082482860.8247423
Buffett classification: The Gruesome
Stock price: 0.961340206185567
Shares outstanding: 1126124500
Book value: 2436716881.4432993
P/B ratio: 0.44428171662658944
Market cap (USD): 1082588759.0206187
Debt to equity: 0.9809543885709407
Current ratio: 1.1347832793090955
Quick ratio: 0.8173132294958844
Buyback yield (%): 0
Retained earnings: 1352392525.773196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0819.HK — annual report dated 2024-12-31
Total revenue: 9880001675.257732
Gross profit: 633034407.2164949
Operating income: 247089432.98969072
Net income: 167256056.70103094
Capital expenditures: 302494716.4948454
Operating cash flow: 70768685.56701031
Depreciation & amortization: 143867268.04123712
Net tangible assets: 2082482860.8247423
Owner earnings: 8628608.247422695
Return on net tangible assets (%): 0.4143423415261837
Capex to operating income (%): 122.42316995703591
Buffett classification: The Gruesome
Stock price: 0.961340206185567
P/E ratio: 6.472643086137912
Shares outstanding: 1126124500
Book value: 2436716881.4432993
P/B ratio: 0.44428171662658944
Market cap (USD): 1082588759.0206187
Debt to equity: 0.9809543885709407
Current ratio: 1.1347832793090955
Quick ratio: 0.8173132294958844
Effective tax rate (%): 31.400735618624182
Interest coverage ratio: 3.5083417195762356
COGS to revenue (%): 93.59277024414085
R&D to revenue (%): 2.6519440179672533
SG&A to revenue (%): 3.3449715727306226
Free cash flow (dilution-adjusted): -252615721.64948454
Buyback yield (%): 13.119897551030185
Retained earnings: 1352392525.773196
Inventory turnover: 7.721481194211272
Receivables turnover: 49.91712665096274
Capitalized R&D asset: 496064796.4324416
ROCI (R&D-adjusted, %): 7.019666038058689
Rosenberg metric: -0.5296205383068773
FCF margin (%): -2.556838854411376
Revenue growth (%): -8.020123829338717
Rule of 40 score: -10.576962683750093
Financial ratios for 0819.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2138198598.7261147
Buffett classification: The Gruesome
Stock price: 0.7503184713375796
Shares outstanding: 1126124500
Book value: 2485287515.923568
P/B ratio: 0.3399815948706442
Market cap (USD): 844952013.3757961
Debt to equity: 0.8862771878346282
Current ratio: 1.171448664965935
Quick ratio: 0.8466199260287889
Buyback yield (%): 0
Retained earnings: 1418514649.6815288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0894.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14743589743589744
Shares outstanding: 479322470
Market cap (USD): 70669338.52564102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0894.HK — annual report dated 2022-12-31
Total revenue: 237041720.15404364
Gross profit: 42106033.376123235
Operating income: 11533889.602053916
Net income: 5479589.216944801
Capital expenditures: 9714762.516046213
Operating cash flow: 26686007.702182285
Depreciation & amortization: 10827599.48652118
Net tangible assets: 182026315.78947368
Owner earnings: 6592426.187419768
Return on net tangible assets (%): 3.6216885227981956
Capex to operating income (%): 84.2279825039789
Buffett classification: The Gruesome
Stock price: 0.07573812580231065
P/E ratio: 6.6251290188820695
Shares outstanding: 479322470
Book value: 193325545.57124516
P/B ratio: 0.18778162723123282
Market cap (USD): 36302985.532734275
Debt to equity: 0.7538993868550324
Current ratio: 1.121426344703609
Quick ratio: 0.7103891188875315
Effective tax rate (%): 40.32929854898128
Interest coverage ratio: 2.1808539042209762
COGS to revenue (%): 82.23686811386608
SG&A to revenue (%): 13.232641323978978
Free cash flow (dilution-adjusted): 16690243.902439024
Buyback yield (%): 0
Retained earnings: 133141591.78433889
Inventory turnover: 2.2406764455474906
Receivables turnover: 2.6072631259398364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.677500481818844
FCF margin (%): 7.041057536872717
Rule of 40 score: 7.041057536872717
Financial ratios for 0894.HK — annual report dated 2023-12-31
Total revenue: 188342125.48015365
Gross profit: 34111139.56466069
Operating income: 7542893.725992318
Net income: 521895.0064020487
Capital expenditures: 5455825.864276568
Operating cash flow: 16461587.708066583
Depreciation & amortization: 10245838.66837388
Net tangible assets: 192802816.90140846
Owner earnings: 5311907.810499362
Return on net tangible assets (%): 2.7550986525345507
Capex to operating income (%): 72.33067390935324
Buffett classification: The Good
Stock price: 0.04481434058898848
P/E ratio: 41.158700809617265
Shares outstanding: 479322470
Book value: 197934058.89884764
P/B ratio: 0.10852361913879931
Market cap (USD): 21480520.42253521
Debt to equity: 0.7191074252926356
Current ratio: 1.124225138719851
Quick ratio: 0.7078331185492988
Effective tax rate (%): 91.80258954094501
Interest coverage ratio: 1.0199982685481777
COGS to revenue (%): 81.88873600226248
SG&A to revenue (%): 14.380278894212728
Free cash flow (dilution-adjusted): 10994750.320102433
Buyback yield (%): 0
Retained earnings: 133900128.04097311
Inventory turnover: 1.9548922454716156
Receivables turnover: 2.3394044264057556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.487166858951175
FCF margin (%): 5.837647999390871
Revenue growth (%): -20.544735602763147
Rule of 40 score: -14.707087603372276
Financial ratios for 0894.HK — annual report dated 2024-12-31
Total revenue: 207676288.65979382
Gross profit: 31872293.81443299
Operating income: 5339561.855670103
Net income: 1152706.1855670104
Capital expenditures: 7360824.742268042
Operating cash flow: 16489175.25773196
Depreciation & amortization: 9429381.44329897
Net tangible assets: 187697036.08247423
Owner earnings: 3221262.886597938
Return on net tangible assets (%): 1.7162033848965585
Capex to operating income (%): 137.85447085797034
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
P/E ratio: 15.53980059250978
Shares outstanding: 479322470
Book value: 192696907.2164949
P/B ratio: 0.09295854575049753
Market cap (USD): 17912824.26546392
Debt to equity: 0.7049262770442336
Current ratio: 1.0976978230076984
Quick ratio: 0.6949794699762508
Effective tax rate (%): 51.38586956521738
Interest coverage ratio: 0.8392238672958904
COGS to revenue (%): 84.65289705429741
SG&A to revenue (%): 12.988282219552636
Free cash flow (dilution-adjusted): 8706185.56701031
Buyback yield (%): 0
Retained earnings: 135438015.46391752
Inventory turnover: 2.2485293996456384
Receivables turnover: 2.4410521755726347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.524518629406026
FCF margin (%): 4.192190462952851
Revenue growth (%): 10.265448120196293
Rule of 40 score: 14.457638583149144
Financial ratios for 0894.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 187697036.08247423
Buffett classification: The Gruesome
Stock price: 0.037371134020618556
Shares outstanding: 479322470
Book value: 192696907.2164949
P/B ratio: 0.09295854575049753
Market cap (USD): 17912824.26546392
Debt to equity: 0.7049262770442336
Current ratio: 1.0976978230076984
Quick ratio: 0.6949794699762508
Buyback yield (%): 0
Retained earnings: 135438015.46391752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1273.HK — annual report dated 2022-03-31
Total revenue: 18231545.33844189
Net income: 9010217.113665389
Capital expenditures: 144061.30268199233
Operating cash flow: -4323754.789272031
Depreciation & amortization: 384418.90166028094
Net tangible assets: 94076628.35249043
Owner earnings: 9250574.712643677
Return on net tangible assets (%): 9.833021096359044
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
P/E ratio: 1.7058823529411766
Shares outstanding: 415000000
Book value: 94076628.35249041
P/B ratio: 0.16338139067633245
Market cap (USD): 15370370.37037037
Debt to equity: 0.4299380956259673
Effective tax rate (%): 15.183938446742005
COGS to revenue (%): 0
SG&A to revenue (%): 8.742373190055549
Free cash flow (dilution-adjusted): -4467816.091954023
Buyback yield (%): 0
Retained earnings: 67533205.61941251
Receivables turnover: 6.262469839877166
Capitalized R&D asset: 0
FCF margin (%): -24.505964848374465
Rule of 40 score: -24.505964848374465
Financial ratios for 1273.HK — annual report dated 2023-03-31
Total revenue: 17229426.751592357
Net income: 7501273.885350319
Capital expenditures: 38598.72611464968
Operating cash flow: 16566496.815286625
Depreciation & amortization: 366114.6496815287
Net tangible assets: 99963694.26751593
Owner earnings: 7828789.808917198
Return on net tangible assets (%): 7.831633140694392
Buffett classification: The Gruesome
Stock price: 0.03949044585987261
P/E ratio: 2.184766918570094
Shares outstanding: 415000000
Book value: 99963694.26751593
P/B ratio: 0.1639448717050139
Market cap (USD): 16388535.031847132
Debt to equity: 0.29323002618785166
Effective tax rate (%): 18.47005884389062
COGS to revenue (%): 0
SG&A to revenue (%): 11.752963009515643
Free cash flow (dilution-adjusted): 16527898.089171976
Buyback yield (%): 0
Retained earnings: 73487898.08917198
Receivables turnover: 103.79969301611663
Capitalized R&D asset: 0
FCF margin (%): 95.92831106609194
Revenue growth (%): -5.496619009780421
Rule of 40 score: 90.43169205631152
Financial ratios for 1273.HK — annual report dated 2024-03-31
Total revenue: 17462452.10727969
Net income: 5452490.421455938
Capital expenditures: 247637.29246487867
Operating cash flow: 3698595.146871009
Depreciation & amortization: 395530.01277139207
Net tangible assets: 104293486.59003831
Owner earnings: 5600383.141762452
Return on net tangible assets (%): 5.369830202126331
Buffett classification: The Gruesome
Stock price: 0.03708439897698209
P/E ratio: 2.8225681084897865
Shares outstanding: 415000000
Book value: 104293486.59003831
P/B ratio: 0.1475645898764838
Market cap (USD): 15390025.575447567
Debt to equity: 0.30166124185359616
Effective tax rate (%): 18.69084122117051
COGS to revenue (%): 0
SG&A to revenue (%): 15.619720473045618
Free cash flow (dilution-adjusted): 3420306.5134099615
Buyback yield (%): 0
Retained earnings: 77750063.8569604
Receivables turnover: 457.29431438127085
Capitalized R&D asset: 0
FCF margin (%): 19.5866336090572
Revenue growth (%): 1.3524846708309592
Rule of 40 score: 20.939118279888156
Financial ratios for 1273.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107539510.93951094
Buffett classification: The Gruesome
Stock price: 0.03732303732303732
Shares outstanding: 415000000
Book value: 107539510.93951094
P/B ratio: 0.14403134581644889
Market cap (USD): 15489060.48906049
Debt to equity: 0.23705991751856792
Buyback yield (%): 0
Retained earnings: 80791119.6911197
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1273.HK — annual report dated 2025-03-31
Total revenue: 17622750.642673522
Net income: 5934832.904884319
Capital expenditures: 494087.4035989717
Operating cash flow: 21848329.048843186
Depreciation & amortization: 673650.3856041131
Net tangible assets: 109511696.65809768
Owner earnings: 6114395.8868894605
Return on net tangible assets (%): 5.583326780132888
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
P/E ratio: 3.1457778355315873
Shares outstanding: 415000000
Book value: 109511696.65809768
P/B ratio: 0.17048102056218242
Market cap (USD): 18669665.809768636
Debt to equity: 0.12324398680283238
Effective tax rate (%): 19.20593536194859
COGS to revenue (%): 0
SG&A to revenue (%): 14.213923635170126
Free cash flow (dilution-adjusted): 21354241.645244215
Buyback yield (%): 0
Retained earnings: 82797686.37532133
Receivables turnover: 2492.818181818182
Capitalized R&D asset: 0
FCF margin (%): 121.17428248422742
Revenue growth (%): 0.9179612027511626
Rule of 40 score: 122.09224368697858
Financial ratios for 1273.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 109511696.65809768
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Shares outstanding: 415000000
Book value: 109511696.65809768
P/B ratio: 0.17048102056218242
Market cap (USD): 18669665.809768636
Debt to equity: 0.12324398680283238
Buyback yield (%): 0
Retained earnings: 82797686.37532133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1273.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 112327120.8226221
Buffett classification: The Gruesome
Stock price: 0.06683804627249357
Shares outstanding: 415000000
Book value: 112327120.8226221
P/B ratio: 0.24693759619180572
Market cap (USD): 27737789.20308483
Debt to equity: 0.121438829163353
Buyback yield (%): 0
Retained earnings: 85613110.53984575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1695.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 1080000000
Market cap (USD): 11076923.076923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1695.HK — annual report dated 2022-12-31
Total revenue: 20729345.701357465
Gross profit: 3215489.592760181
Operating income: -844471.0407239819
Net income: -201105.2036199095
Capital expenditures: 3267890.045248869
Operating cash flow: -78460.6334841629
Depreciation & amortization: 1601555.2036199095
Net tangible assets: 26581240.497737557
Owner earnings: -1867440.0452488689
Return on net tangible assets (%): -7.025405926438289
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 1080000000
Book value: 26595524.88687783
P/B ratio: 0.3649016035725634
Market cap (USD): 9704749.679075738
Debt to equity: 0.3293069326976555
Current ratio: 1.5243571912592435
Quick ratio: 0.6555161505024362
Interest coverage ratio: -2.8513147149840306
COGS to revenue (%): 84.48822437965511
SG&A to revenue (%): 14.92655154275136
Free cash flow (dilution-adjusted): -3347708.1447963803
Buyback yield (%): 0
Retained earnings: 11436470.361990951
Inventory turnover: 2.557063923390658
Receivables turnover: 7.7367905474127765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.700274749205794
FCF margin (%): -16.149608352458298
Rule of 40 score: -16.149608352458298
Financial ratios for 1695.HK — annual report dated 2023-12-31
Total revenue: 18485387.852494575
Gross profit: 3760952.2776572667
Operating income: -329444.251626898
Net income: -390091.9739696312
Capital expenditures: 949750.9761388286
Operating cash flow: 4603189.804772234
Depreciation & amortization: 1723422.776572668
Net tangible assets: 25772143.600867677
Owner earnings: 383579.8264642083
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
Shares outstanding: 1080000000
Book value: 25786441.865509756
P/B ratio: 0.2681336410845949
Market cap (USD): 6914212.548015365
Debt to equity: 0.24527996715757164
Current ratio: 1.2177970787529067
Quick ratio: 0.6727493006025163
Interest coverage ratio: -0.716785490778349
COGS to revenue (%): 79.6544583880628
SG&A to revenue (%): 15.297253369073665
Free cash flow (dilution-adjusted): 3653438.8286334053
Buyback yield (%): 0
Retained earnings: 10574453.362255964
Inventory turnover: 2.914261951605656
Receivables turnover: 5.561433385958056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2600678662358633
FCF margin (%): 19.763928448709176
Revenue growth (%): -10.825029796844692
Rule of 40 score: 8.938898651864484
Financial ratios for 1695.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28413336.547085203
Buffett classification: The Gruesome
Stock price: 0.015463917525773196
Shares outstanding: 1080000000
Book value: 28428212.107623316
P/B ratio: 0.587480875146436
Market cap (USD): 16701030.927835053
Debt to equity: 0.17532372826191908
Current ratio: 2.738191592559197
Quick ratio: 1.5478289850632345
Buyback yield (%): 0
Retained earnings: 13030539.013452915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1695.HK — annual report dated 2024-12-31
Total revenue: 25672121.30044843
Gross profit: 6548729.596412556
Operating income: 2654971.9730941704
Net income: 2100562.331838565
Capital expenditures: 515118.3856502242
Operating cash flow: 3148336.7713004486
Depreciation & amortization: 1679265.6950672646
Net tangible assets: 28413336.547085203
Owner earnings: 3264709.6412556055
Return on net tangible assets (%): 11.490060788339614
Capex to operating income (%): 19.402027248140495
Buffett classification: The Great
Stock price: 0.015463917525773196
P/E ratio: 7.950742843806542
Shares outstanding: 1080000000
Book value: 28428212.107623316
P/B ratio: 0.587480875146436
Market cap (USD): 16701030.927835053
Debt to equity: 0.17532372826191908
Current ratio: 2.738191592559197
Quick ratio: 1.5478289850632345
Effective tax rate (%): 29.530121982701818
Interest coverage ratio: 7.860786930083114
COGS to revenue (%): 74.49089025495465
SG&A to revenue (%): 13.466646274983733
Free cash flow (dilution-adjusted): 2631604.0358744394
Buyback yield (%): 0
Retained earnings: 13030539.013452915
Inventory turnover: 2.9441390335245674
Receivables turnover: 5.825017725967355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.01259945557218
FCF margin (%): 10.2508242504622
Revenue growth (%): 38.877915385389194
Rule of 40 score: 49.128739635851396
Financial ratios for 2767.T — annual report dated 2022-03-31
Total revenue: 777741353.8764137
Gross profit: 129355843.30437633
Operating income: 28274053.4338633
Net income: 25708900.180298313
Capital expenditures: 7711850.516308802
Operating cash flow: 65399114.899196856
Depreciation & amortization: 8105228.651040813
Net tangible assets: 228798557.613506
Owner earnings: 26102278.315030325
Return on net tangible assets (%): 11.408410344580558
Capex to operating income (%): 27.27536231884058
Buffett classification: The Good
Stock price: 3.286592361907884
P/E ratio: 7.958271602916798
Shares outstanding: 62252445
Book value: 258564169.8082282
P/B ratio: 0.7912867834659271
Market cap (USD): 204598410.24709064
Debt to equity: 0.40450079239302694
Current ratio: 2.0348119437266723
Quick ratio: 1.852031294860752
Effective tax rate (%): 20.375539203247904
Interest coverage ratio: 44.8051948051948
COGS to revenue (%): 83.36775553213909
SG&A to revenue (%): 2.2202318229715488
Free cash flow (dilution-adjusted): 55679396.82019341
Buyback yield (%): 0
Retained earnings: 137444681.19980332
Inventory turnover: 15.534262713528372
Receivables turnover: 7.769136307818257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.187578612620737
FCF margin (%): 7.159114857744994
Rule of 40 score: 7.159114857744994
Financial ratios for 2767.T — annual report dated 2023-03-31
Total revenue: 879316816.8168169
Gross profit: 190135135.13513514
Operating income: 82237237.23723724
Net income: 75255255.25525527
Capital expenditures: 6066066.066066067
Operating cash flow: 94301801.80180182
Depreciation & amortization: 7815315.315315316
Net tangible assets: 272342342.3423424
Owner earnings: 77004504.50450452
Return on net tangible assets (%): 28.274892490903074
Capex to operating income (%): 7.376300894650356
Buffett classification: The Great
Stock price: 14.058183183183184
P/E ratio: 11.62917157669094
Shares outstanding: 62252445
Book value: 313926426.4264264
P/B ratio: 2.7877751018713384
Market cap (USD): 875156275.4110361
Debt to equity: 0.31895252899677157
Current ratio: 1.9307947128472562
Quick ratio: 1.7917937616845419
Effective tax rate (%): 9.912824660735147
Interest coverage ratio: 138.65822784810126
COGS to revenue (%): 78.3769477054429
SG&A to revenue (%): 2.534044823906083
Free cash flow (dilution-adjusted): 84219219.21921922
Buyback yield (%): 0
Retained earnings: 181809309.30930933
Inventory turnover: 21.660924964605947
Receivables turnover: 11.038073697106777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.73240219030236
FCF margin (%): 9.577801494130203
Revenue growth (%): 13.060314002094838
Rule of 40 score: 22.63811549622504
Financial ratios for 2767.T — annual report dated 2024-03-31
Total revenue: 937156629.6883254
Gross profit: 174716059.16534603
Operating income: 77964870.5758056
Net income: 86304807.18436344
Capital expenditures: 10069994.717379821
Operating cash flow: 36734020.07395668
Depreciation & amortization: 8623877.443211833
Net tangible assets: 300660327.52245116
Owner earnings: 84858689.91019545
Return on net tangible assets (%): 28.22410612316612
Capex to operating income (%): 12.916066740069452
Buffett classification: The Great
Stock price: 10.373745377707342
P/E ratio: 7.482677206962509
Shares outstanding: 62252445
Book value: 369737189.6460644
P/B ratio: 1.7466217401282305
Market cap (USD): 645791013.5697305
Debt to equity: 0.24829889450467027
Current ratio: 2.117693161779113
Quick ratio: 1.782835869636209
Effective tax rate (%): 5.38545059717698
Interest coverage ratio: 210.83928571428572
COGS to revenue (%): 81.35679206330192
SG&A to revenue (%): 1.7269928059581603
Free cash flow (dilution-adjusted): 25099049.12836767
Buyback yield (%): 0
Retained earnings: 224154780.77126256
Inventory turnover: 11.260386190754827
Receivables turnover: 14.176705623813804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.422163199055635
FCF margin (%): 2.678212833719693
Revenue growth (%): 6.577812656977527
Rule of 40 score: 9.25602549069722
Financial ratios for 2767.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 294403978.14820004
Buffett classification: The Gruesome
Stock price: 16.179997198487182
Shares outstanding: 62252445
Book value: 342940187.7013587
P/B ratio: 2.9370847215378335
Market cap (USD): 1007244385.6989774
Debt to equity: 0.2780965996119678
Current ratio: 1.8508312377759149
Quick ratio: 1.3485959765297566
Buyback yield (%): 0
Retained earnings: 212985011.90642947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2767.T — annual report dated 2025-03-31
Total revenue: 939586953.6158267
Gross profit: 235683732.12137413
Operating income: 102051864.72396739
Net income: 84119770.08421333
Capital expenditures: 7351958.294345675
Operating cash flow: 51991712.33792274
Depreciation & amortization: 9758053.736131532
Net tangible assets: 329060286.0580136
Owner earnings: 86525865.52599919
Return on net tangible assets (%): 26.29483690132835
Capex to operating income (%): 7.204139105376907
Buffett classification: The Great
Stock price: 11.062224301563962
P/E ratio: 8.186547695284444
Shares outstanding: 62252445
Book value: 375932361.983692
P/B ratio: 1.8318468414822124
Market cap (USD): 688650509.910774
Debt to equity: 0.1980550073781713
Current ratio: 2.608927904370564
Quick ratio: 2.0340306313036987
Effective tax rate (%): 22.557223726310607
Interest coverage ratio: 148.24271844660194
COGS to revenue (%): 74.91624045923703
SG&A to revenue (%): 3.3304642874926196
Free cash flow (dilution-adjusted): 42701510.493249565
Buyback yield (%): 6.124079719509804
Retained earnings: 250768613.8216816
Inventory turnover: 6.84327485380117
Receivables turnover: 11.303449384899896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.153180111660642
FCF margin (%): 4.544710878425961
Revenue growth (%): 0.25932953473418685
Rule of 40 score: 4.8040404131601475
Financial ratios for 2767.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 329060286.0580136
Buffett classification: The Gruesome
Stock price: 11.062224301563962
Shares outstanding: 62252445
Book value: 375932361.983692
P/B ratio: 1.8318468414822124
Market cap (USD): 688650509.910774
Debt to equity: 0.1980550073781713
Current ratio: 2.608927904370564
Quick ratio: 2.0340306313036987
Buyback yield (%): 0
Retained earnings: 250768613.8216816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2767.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.699626349294213
Shares outstanding: 62252445
Market cap (USD): 852835235.8299888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2767.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 372886944.8183042
Buffett classification: The Gruesome
Stock price: 14.509017496635263
Shares outstanding: 62252445
Book value: 423008075.3701212
P/B ratio: 2.1352353921920484
Market cap (USD): 903221813.7133244
Debt to equity: 0.15981800537711385
Current ratio: 2.3973909262211914
Quick ratio: 1.8573996231337875
Buyback yield (%): 0
Retained earnings: 295841184.38761777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 276A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 13004493.033797748
Buffett classification: The Gruesome
Stock price: 20.270515298980072
Shares outstanding: 5058023
Book value: 13219472.035197655
P/B ratio: 7.755887098297424
Market cap (USD): 102528732.60409309
Debt to equity: 0.025213647845014734
Current ratio: 6.420402597623958
Quick ratio: 6.1908162743527235
Buyback yield (%): 0
Retained earnings: 5892900.47330178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 276A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 14066073.983241366
Buffett classification: The Gruesome
Stock price: 52.387764834116766
Shares outstanding: 5058023
Book value: 14275802.166360104
P/B ratio: 18.56137514107309
Market cap (USD): 264978519.4495538
Debt to equity: 0.6919441004607394
Current ratio: 1.9496252128439586
Quick ratio: 1.0556333206081427
Buyback yield (%): 0
Retained earnings: 6671435.383881737
Capitalized R&D asset: 0
Rule of 40 score: 0