speb/financial-data huggingface dataset:
Financial ratios for STKS — quarterly report dated 2026-03-31
Total revenue: 212816000
Gross profit: 43246000
Operating income: 17799000
Net income: 3202000
Capital expenditures: 9923000
Operating cash flow: 21667000
Depreciation & amortization: 10405000
Net tangible assets: -165156000
Owner earnings: 3684000
Return on net tangible assets (%): -2.2306183244932063
Capex to operating income (%): 55.750323051856846
Buffett classification: The Good
Stock price: 1.78
Trailing EPS: -4.04
P/E ratio: 4.386668939725172
Shares outstanding: 31564301
Book value: 115364000
P/B ratio: 0.4870189641482612
Market cap (USD): 57131380
Yahoo forward P/E: 2.70
EV/EBITDA: 10.76
Debt to equity: 5.5834
Current ratio: 0.36
Quick ratio: 0.22
Short percent of float: 0.05
Analyst target mean: 4.85
Analyst target median: 5.00
Analyst consensus upside (%): 172.47191011235952
Effective tax rate (%): 27.99325463743676
COGS to revenue (%): 79.67915946169461
SG&A to revenue (%): 7.05867979851139
Free cash flow (dilution-adjusted): 10610000
Buyback yield (%): 0
Retained earnings: -90014000
Inventory turnover: 18.022106493782548
Receivables turnover: 9.319320371343492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3826352355327094
FCF margin (%): 4.98552740395459
Revenue growth (%): 2.8027089955268725
Rule of 40 score: 7.7882363994814625
Financial ratios for SUPRAJIT.NS — quarterly report dated 2026-03-31
Total revenue: 110420623.1454006
Gross profit: 46910131.41161509
Operating income: 8494807.12166172
Net income: 7536350.148367953
Capital expenditures: 0
Depreciation & amortization: 4265790.589232726
Net tangible assets: 124150805.42602798
Owner earnings: 11802140.737600679
Return on net tangible assets (%): 9.506294137280227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.221354716184849
Trailing EPS: 13.32
P/E ratio: 0.3169185222360998
Shares outstanding: 137179346
Book value: 152282005.0869012
P/B ratio: 3.8026993331864403
Market cap (USD): 704287145.4005935
Yahoo trailing P/E: 36.37
Yahoo forward P/E: 19.99
EV/EBITDA: 18.41
Dividend yield: 0.01
Debt to equity: 0.6908
Current ratio: 1.45
Quick ratio: 0.79
Analyst target mean: 575.00
Analyst target median: 570.00
Analyst consensus upside (%): 13521.219695076232
Effective tax rate (%): 26.867820524686596
Interest coverage ratio: 5.6305844338297275
COGS to revenue (%): 57.51687495021254
Buyback yield (%): 0
Inventory turnover: 0.846122676034066
Receivables turnover: 1.4651181103469417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.356486549061767
Revenue growth (%): 1.2553088620093793
Rule of 40 score: 1.2553088620093793
Financial ratios for SUPRAJIT.NS — annual report dated 2026-03-31
Total revenue: 405343683.7643069
Gross profit: 177241733.78550234
Operating income: 26043768.545994066
Net income: 19359156.422212802
Capital expenditures: 12437897.414158542
Operating cash flow: 18125688.85120814
Depreciation & amortization: 15989614.243323442
Net tangible assets: 124150805.42602798
Owner earnings: 22910873.251377698
Return on net tangible assets (%): 18.45406735200646
Capex to operating income (%): 47.75767144525512
Buffett classification: The Good
Stock price: 4.221354716184849
Trailing EPS: 13.32
P/E ratio: 0.3169185222360998
Shares outstanding: 137179346
Book value: 152282005.0869012
P/B ratio: 3.8026993331864403
Market cap (USD): 704287145.4005935
Yahoo trailing P/E: 36.37
Yahoo forward P/E: 19.99
EV/EBITDA: 18.41
Dividend yield: 0.01
Debt to equity: 0.6908
Current ratio: 1.45
Quick ratio: 0.79
Analyst target mean: 575.00
Analyst target median: 570.00
Analyst consensus upside (%): 13521.219695076232
Effective tax rate (%): 37.054674389836286
Interest coverage ratio: 3.868357259790958
COGS to revenue (%): 56.27371514969452
Free cash flow (dilution-adjusted): 5513565.069944892
Buyback yield (%): 0
Inventory turnover: 3.038903133259539
Receivables turnover: 5.378310274665088
Capitalized R&D asset: 191027.78247336118
ROCI (R&D-adjusted, %): 13.277913237302256
Rosenberg metric: 61.53606797618844
FCF margin (%): 1.3602198062498578
Revenue growth (%): 5.808991737440206
Rule of 40 score: 7.169211543690063
Financial ratios for SWA.DE — quarterly report dated 2026-03-31
Total revenue: 99100000
Gross profit: 45119540.22988506
Operating income: -3544827.5862068967
Net income: -3750574.7126436783
Capital expenditures: 3977011.4942528736
Operating cash flow: 33702298.85057471
Depreciation & amortization: 5597701.149425288
Net tangible assets: 115909195.40229885
Owner earnings: -2129885.057471264
Return on net tangible assets (%): -1.837546236153945
Buffett classification: The Gruesome
Stock price: 15.977011494252874
Trailing EPS: 1.05
P/E ratio: 15.216201423097974
Shares outstanding: 7920000
Book value: 303935632.183908
P/B ratio: 0.41633134662511734
Market cap (USD): 124717241.37931034
Yahoo trailing P/E: 13.05
Yahoo forward P/E: 9.45
EV/EBITDA: 6.49
Dividend yield: 0.04
Debt to equity: 0.369
Current ratio: 1.59
Quick ratio: 0.5
Analyst target mean: 19.47
Analyst target median: 20.00
Analyst consensus upside (%): 21.86258992805754
Interest coverage ratio: -2.00129785853342
COGS to revenue (%): 54.47069603442477
Free cash flow (dilution-adjusted): 29725287.356321838
Buyback yield (%): 0
Retained earnings: 170168965.5172414
Inventory turnover: 0.3029265114718992
Receivables turnover: 1.3402300637338722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9286303605518788
FCF margin (%): 29.99524455733788
Revenue growth (%): -45.72906734015411
Rule of 40 score: -15.73382278281623
Financial ratios for SYR.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 220965771.81208053
Buffett classification: The Gruesome
Stock price: 0.22818791946308728
Trailing EPS: -0.11
Shares outstanding: 2321927497
Book value: 218618120.80536914
P/B ratio: 2.4235676472412133
Market cap (USD): 171417460.40268457
Yahoo forward P/E: -3.42
EV/EBITDA: -5.39
Debt to equity: 0.9002
Current ratio: 0.67
Quick ratio: 0.5
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): -21.117647058823543
Buyback yield (%): 0
Retained earnings: -432185234.8993289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYR.AX — annual report dated 2025-12-31
Total revenue: 22403355.704697985
Gross profit: -30116107.382550336
Operating income: -58020134.22818792
Net income: -67559060.40268457
Capital expenditures: 3902013.422818792
Depreciation & amortization: 13862416.10738255
Net tangible assets: 220965771.81208053
Owner earnings: -57598657.71812081
Return on net tangible assets (%): -26.066778237086137
Buffett classification: The Gruesome
Stock price: 0.22818791946308728
Trailing EPS: -0.11
Shares outstanding: 2321927497
Book value: 218618120.80536914
P/B ratio: 2.4235676472412133
Market cap (USD): 171417460.40268457
Yahoo forward P/E: -3.42
EV/EBITDA: -5.39
Debt to equity: 0.9002
Current ratio: 0.67
Quick ratio: 0.5
Analyst target mean: 0.18
Analyst target median: 0.18
Analyst consensus upside (%): -21.117647058823543
Interest coverage ratio: -2.296392711044998
COGS to revenue (%): 234.42676971930143
SG&A to revenue (%): 54.93843803361194
Free cash flow (dilution-adjusted): -41728859.060402684
Buyback yield (%): 0.6777284902680538
Retained earnings: -432185234.8993289
Inventory turnover: 2.69488256766995
Receivables turnover: 2.0348064614446812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.517067317796396
FCF margin (%): -186.2616458464396
Revenue growth (%): 14.447907997727377
Rule of 40 score: -171.8137378487122
Financial ratios for TFG.L — annual report dated 2025-12-31
Total revenue: 751200000
Net income: 729600000
Capital expenditures: 0
Operating cash flow: -800000
Net tangible assets: 3891800000
Owner earnings: 729600000
Return on net tangible assets (%): 18.747109306747518
Buffett classification: The Gruesome
Stock price: 0.23040540540540544
Trailing EPS: 7.59
P/E ratio: 0.030356443399921666
Shares outstanding: 83700000
Book value: 3891800000
P/B ratio: 0.004955273249507281
Market cap (USD): 1146690048
Yahoo trailing P/E: 1.81
Dividend yield: 0.04
Debt to equity: 0.08990000000000001
Current ratio: 3.31
Quick ratio: 2.27
COGS to revenue (%): 0
SG&A to revenue (%): 0.9451544195953142
Free cash flow (dilution-adjusted): -800000
Buyback yield (%): 0.13953203856531596
Retained earnings: 3030200000
Receivables turnover: 119.23809523809524
Capitalized R&D asset: 0
FCF margin (%): -0.10649627263045794
Revenue growth (%): 105.80821917808218
Rule of 40 score: 105.70172290545173
Financial ratios for TFG.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3891800000
Buffett classification: The Gruesome
Stock price: 0.23040540540540544
Trailing EPS: 7.59
P/E ratio: 0.030356443399921666
Shares outstanding: 83700000
Book value: 3891800000
P/B ratio: 0.004955273249507281
Market cap (USD): 1146690048
Yahoo trailing P/E: 1.81
Dividend yield: 0.04
Debt to equity: 0.08990000000000001
Current ratio: 3.31
Quick ratio: 2.27
Buyback yield (%): 0
Retained earnings: 3030200000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNP — quarterly report dated 2026-03-31
Total revenue: 6217000000
Gross profit: 2822000000
Operating income: 2458000000
Net income: 1701000000
Capital expenditures: 937000000
Operating cash flow: 2440000000
Depreciation & amortization: 633000000
Net tangible assets: 19418000000
Owner earnings: 1397000000
Return on net tangible assets (%): 7.194355752394685
Capex to operating income (%): 38.12042310821806
Buffett classification: The Good
Stock price: 241.37
Trailing EPS: 12.14
P/E ratio: 19.882207578253706
Shares outstanding: 593713213
Book value: 19418000000
P/B ratio: 7.3799854888150165
Market cap (USD): 153540165632
Yahoo trailing P/E: 21.30
Yahoo forward P/E: 18.87
EV/EBITDA: 14.68
Dividend yield: 0.02
Debt to equity: 1.6225
Current ratio: 0.92
Quick ratio: 0.66
Short percent of float: 0.06
Analyst target mean: 291.73
Analyst target median: 299.50
Analyst consensus upside (%): 20.864233334714342
Effective tax rate (%): 23.687752355316285
Interest coverage ratio: 7.68125
COGS to revenue (%): 54.60833199292263
Free cash flow (dilution-adjusted): 1503000000
Buyback yield (%): 0
Retained earnings: 70411000000
Inventory turnover: 4.051312649164678
Receivables turnover: 3.1304128902316215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7790965837458876
FCF margin (%): 24.17564741836899
Revenue growth (%): 2.169268693508628
Rule of 40 score: 26.344916111877616
Financial ratios for UNP — quarterly report dated 2026-06-30
Total revenue: 6864000000
Gross profit: 3125000000
Operating income: 2763000000
Net income: 1993000000
Capital expenditures: 873000000
Operating cash flow: 3076000000
Depreciation & amortization: 638000000
Net tangible assets: 20673000000
Owner earnings: 1758000000
Return on net tangible assets (%): 8.503845595704544
Capex to operating income (%): 31.596091205211724
Buffett classification: The Good
Stock price: 272
Trailing EPS: 12.35
P/E ratio: 22.02429149797571
Shares outstanding: 594075498
Book value: 20673000000
P/B ratio: 7.816404752866057
Market cap (USD): 182571286528
Yahoo trailing P/E: 24.88
Yahoo forward P/E: 21.77
EV/EBITDA: 16.43
Dividend yield: 0.02
Debt to equity: 1.5077
Current ratio: 0.99
Quick ratio: 0.76
Short percent of float: 0.05
Analyst target mean: 323.87
Analyst target median: 334.00
Analyst consensus upside (%): 19.06985294117647
Effective tax rate (%): 21.996086105675147
Interest coverage ratio: 8.827476038338657
COGS to revenue (%): 54.472610722610725
Free cash flow (dilution-adjusted): 2203000000
Buyback yield (%): 0.014241012644675928
Retained earnings: 71584000000
Inventory turnover: 4.068552774755169
Receivables turnover: 3.222535211267606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.211954450525161
FCF margin (%): 32.094988344988344
Revenue growth (%): 10.406948689078334
Rule of 40 score: 42.50193703406668
Financial ratios for VRB.V — quarterly report dated 2026-04-30
Total revenue: 0
Gross profit: -7973.722627737226
Operating income: -174194.1605839416
Net income: -175342.33576642335
Capital expenditures: 15821.167883211678
Operating cash flow: -226827.73722627736
Depreciation & amortization: 7973.722627737226
Net tangible assets: 5803348.766423357
Owner earnings: -183189.7810218978
Return on net tangible assets (%): -3.1566219504467057
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Trailing EPS: -0.06
Shares outstanding: 23623212
Book value: 6035189.781021898
P/B ratio: 0.28571132083002243
Market cap (USD): 1551889.7810218977
EV/EBITDA: -2.46
Debt to equity: 0.047400000000000005
Current ratio: 0.36
Quick ratio: 0.3
Interest coverage ratio: -223.03364485981308
Free cash flow (dilution-adjusted): -245481.7518248175
Buyback yield (%): 0
Retained earnings: -34483507.29927007
Receivables turnover: 0
Capitalized R&D asset: 2632.9317460317457
ROCI (R&D-adjusted, %): -2.8188831963905345
Rosenberg metric: 0.014836212908618912
Rule of 40 score: 0
Financial ratios for WKC — quarterly report dated 2026-03-31
Total revenue: 9685000000
Gross profit: 271200000
Operating income: 63000000
Net income: 26200000
Capital expenditures: 13800000
Operating cash flow: -46400000
Depreciation & amortization: 20000000
Net tangible assets: 159100000
Owner earnings: 32400000
Return on net tangible assets (%): 20.364550597108735
Capex to operating income (%): 21.904761904761905
Buffett classification: The Great
Stock price: 22.91
Trailing EPS: -10.12
P/E ratio: 11.226654412309161
Shares outstanding: 51355451
Book value: 1211800000
P/B ratio: 0.9709138326539033
Market cap (USD): 1640293120
Yahoo forward P/E: 13.13
EV/EBITDA: 7.36
Dividend yield: 0.03
Debt to equity: 0.6591
Current ratio: 1.05
Quick ratio: 0.71
Short percent of float: 0.19
Analyst target mean: 29.33
Analyst target median: 28.00
Analyst consensus upside (%): 28.022697512003486
Effective tax rate (%): 20.496894409937887
Interest coverage ratio: 2.282608695652174
COGS to revenue (%): 97.1997934950955
SG&A to revenue (%): 2.149716055756324
Free cash flow (dilution-adjusted): -67700000
Buyback yield (%): 4.5723535071585255
Retained earnings: 1262700000
Inventory turnover: 12.735119047619047
Receivables turnover: 3.406133502145319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.421028360617939
FCF margin (%): -0.6990191017036654
Revenue growth (%): 7.265477904529847
Rule of 40 score: 6.566458802826181
Financial ratios for WKC — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.94
Trailing EPS: -3.17
Shares outstanding: 51355451
Market cap (USD): 1958696960
Yahoo forward P/E: 15.38
EV/EBITDA: 8.14
Dividend yield: 0.02
Debt to equity: 0.5882000000000001
Current ratio: 1.06
Quick ratio: 0.77
Short percent of float: 0.19
Analyst target mean: 37.00
Analyst target median: 41.00
Analyst consensus upside (%): 12.32544019429266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WOK — annual report dated 2025-09-30
Total revenue: 1383246.4887640448
Gross profit: 329333.42696629214
Operating income: -125777.10674157304
Net income: -150655.4775280899
Capital expenditures: 120727.24719101124
Operating cash flow: 877006.3202247191
Depreciation & amortization: 129650
Net tangible assets: 2440986.6573033705
Owner earnings: -141732.72471910113
Return on net tangible assets (%): -5.806370317307569
Buffett classification: The Gruesome
Stock price: 75000
Trailing EPS: -40000.00
Shares outstanding: 2416538
Book value: 2972574.5786516853
P/B ratio: 60970.833600483755
Market cap (USD): 4933342
EV/EBITDA: -3.29
Debt to equity: 0.3032
Current ratio: 1.71
Quick ratio: 0.39
Short percent of float: 0.12
Interest coverage ratio: -1.7785485751282473
COGS to revenue (%): 76.19126962248374
R&D to revenue (%): 4.4199776315996555
SG&A to revenue (%): 44.73276970650486
Free cash flow (dilution-adjusted): 689856.4606741572
Buyback yield (%): 0
Retained earnings: 696487.5
Inventory turnover: 3.055968758819569
Receivables turnover: 0.7910453071881103
Capitalized R&D asset: 103688.46658060332
ROCI (R&D-adjusted, %): -3.6756457368187867
Rosenberg metric: -1.850374620976732
FCF margin (%): 49.872272677196975
Revenue growth (%): -15.729296930797418
Rule of 40 score: 34.14297574639956
Financial ratios for WOK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2440986.6573033705
Buffett classification: The Gruesome
Stock price: 75000
Trailing EPS: -40000.00
Shares outstanding: 2416538
Book value: 2972574.5786516853
P/B ratio: 60970.833600483755
Market cap (USD): 4933342
EV/EBITDA: -3.29
Debt to equity: 0.3032
Current ratio: 1.71
Quick ratio: 0.39
Short percent of float: 0.12
Buyback yield (%): 0
Retained earnings: 696487.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XPROINDIA.NS — quarterly report dated 2026-03-31
Total revenue: 14239836.795252226
Gross profit: 4518302.246714709
Operating income: 1162484.1034336584
Net income: 1403921.1530309452
Capital expenditures: 0
Depreciation & amortization: 324501.907587961
Net tangible assets: 80400349.72445951
Owner earnings: 1728423.0606189063
Return on net tangible assets (%): 2.149770575056445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.667967925722726
Trailing EPS: 8.32
P/E ratio: 1.2822076833801352
Shares outstanding: 23470391
Book value: 84616299.27935567
P/B ratio: 2.9590206677031823
Market cap (USD): 344792889.1903349
Yahoo trailing P/E: 166.61
EV/EBITDA: 73.00
Dividend yield: 0.00
Debt to equity: 0.4068
Current ratio: 4.12
Quick ratio: 3.25
Effective tax rate (%): 24.683609073852978
Interest coverage ratio: 5.085867952522255
COGS to revenue (%): 68.26998573311472
Buyback yield (%): 0
Retained earnings: 23773972.02204324
Inventory turnover: 1.2604586613902742
Receivables turnover: 1.9412329847697256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9955802813894776
Revenue growth (%): 20.23934325645329
Rule of 40 score: 20.23934325645329
Financial ratios for XPROINDIA.NS — annual report dated 2026-03-31
Total revenue: 53021788.89359898
Gross profit: 14515133.53115727
Operating income: 3760724.8834251803
Net income: 2072795.6761339551
Capital expenditures: 14901112.759643918
Operating cash flow: 2163141.161509114
Depreciation & amortization: 1270389.9957609156
Net tangible assets: 80400349.72445951
Owner earnings: -11557927.087749047
Return on net tangible assets (%): -14.37546867315787
Capex to operating income (%): 396.22980200754097
Buffett classification: The Gruesome
Stock price: 10.667967925722726
Trailing EPS: 8.32
P/E ratio: 1.2822076833801352
Shares outstanding: 23470391
Book value: 84616299.27935567
P/B ratio: 2.9590206677031823
Market cap (USD): 344792889.1903349
Yahoo trailing P/E: 166.61
EV/EBITDA: 73.00
Dividend yield: 0.00
Debt to equity: 0.4068
Current ratio: 4.12
Quick ratio: 3.25
Effective tax rate (%): 35.54978531862802
Interest coverage ratio: 5.54376591523332
COGS to revenue (%): 72.62421009542814
SG&A to revenue (%): 0.971410731189398
Free cash flow (dilution-adjusted): -12742454.429843154
Buyback yield (%): 0
Retained earnings: 23773972.02204324
Inventory turnover: 4.9926322876733025
Receivables turnover: 7.228147835659819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.220778268373562
FCF margin (%): -24.03248682426382
Revenue growth (%): -14.320984114359423
Rule of 40 score: -38.353470938623246
Financial ratios for ZENA — quarterly report dated 2026-03-31
Total revenue: 6044833.812949641
Gross profit: -1534728.7769784173
Operating income: -15517382.01438849
Net income: -19100651.079136692
Capital expenditures: 916258.9928057555
Operating cash flow: -13560131.65467626
Depreciation & amortization: 989558.9928057555
Net tangible assets: 38385186.330935255
Owner earnings: -19027351.079136692
Return on net tangible assets (%): -49.56951599790004
Buffett classification: The Gruesome
Stock price: 2.29
Trailing EPS: -1.11
Shares outstanding: 88884193
Book value: 59855041.00719424
P/B ratio: 3.400629229299752
Market cap (USD): 122660184
Yahoo forward P/E: -3.06
EV/EBITDA: -4.18
Debt to equity: 0.1961
Current ratio: 2.64
Quick ratio: 1.33
Short percent of float: 0.10
Analyst target mean: 4.45
Analyst target median: 4.45
Analyst consensus upside (%): 94.3231441048035
Interest coverage ratio: -4.243057992682063
COGS to revenue (%): 125.38909793831917
SG&A to revenue (%): 214.94543351662796
Free cash flow (dilution-adjusted): -21669463.309352517
Buyback yield (%): 0
Retained earnings: -57764094.24460432
Inventory turnover: 4.213982275470562
Receivables turnover: 1.8458407988703058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.73407381137618
FCF margin (%): -358.4790579838732
Revenue growth (%): 59.56503882546792
Rule of 40 score: -298.91401915840527
Financial ratios for 0016.HK — annual report dated 2021-06-30
Total revenue: 10987371134.020618
Gross profit: 5769201030.927835
Operating income: 4767396907.216495
Net income: 3536855670.1030927
Capital expenditures: 396907216.4948454
Operating cash flow: 2017525773.1958764
Depreciation & amortization: 448582474.22680414
Net tangible assets: 75972551546.39175
Owner earnings: 3588530927.8350515
Return on net tangible assets (%): 4.72345716287251
Capex to operating income (%): 8.325449385052035
Buffett classification: The Great
Stock price: 11.70618556701031
P/E ratio: 9.590991768933907
Shares outstanding: 2897780274
Book value: 77271391752.57733
P/B ratio: 0.43899757530554046
Market cap (USD): 33921953619.865982
Debt to equity: 0.1978032973887056
Current ratio: 3.3174360305468658
Quick ratio: 0.5674531072828862
Effective tax rate (%): 25.166321300032717
Interest coverage ratio: 14.935405732741218
COGS to revenue (%): 47.49243508245174
SG&A to revenue (%): 9.117778142666134
Free cash flow (dilution-adjusted): 1601030927.8350515
Buyback yield (%): 0.020514039269609232
Inventory turnover: 0.2011614736507432
Receivables turnover: 30.780505415162455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.115317607367052
FCF margin (%): 14.57155591001853
Rule of 40 score: 14.57155591001853
Financial ratios for 0016.HK — annual report dated 2022-06-30
Total revenue: 9904076433.12102
Gross profit: 5075286624.203822
Operating income: 4173375796.1783442
Net income: 3328789808.9171977
Capital expenditures: 480891719.7452229
Operating cash flow: 1960764331.2101912
Depreciation & amortization: 461019108.2802548
Net tangible assets: 75940254777.07007
Owner earnings: 3308917197.4522295
Return on net tangible assets (%): 4.357263755785222
Capex to operating income (%): 11.522847287933823
Buffett classification: The Great
Stock price: 9.749044585987262
P/E ratio: 8.486744646941181
Shares outstanding: 2897780274
Book value: 77292229299.36307
P/B ratio: 0.3655036133348166
Market cap (USD): 28250589091.620384
Debt to equity: 0.20893820128423188
Current ratio: 4.002340643837374
Quick ratio: 0.6739130434782606
Effective tax rate (%): 17.790851318190402
Interest coverage ratio: 15.482514177693762
COGS to revenue (%): 48.75557899340167
SG&A to revenue (%): 9.10646069944821
Free cash flow (dilution-adjusted): 1443439490.44586
Buyback yield (%): 0.011724010073157917
Retained earnings: 67391337579.617836
Inventory turnover: 0.18257920949454273
Receivables turnover: 8.891468435498627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.396322553546674
FCF margin (%): 14.574195788905039
Revenue growth (%): -9.859453072858821
Rule of 40 score: 4.714742716046217
Financial ratios for 0016.HK — annual report dated 2023-06-30
Total revenue: 9080994897.959185
Gross profit: 4395153061.22449
Operating income: 3460969387.755102
Net income: 3134566326.5306125
Capital expenditures: 541581632.6530613
Operating cash flow: 3338903061.2244897
Depreciation & amortization: 462244897.9591837
Net tangible assets: 76144897959.18367
Owner earnings: 3055229591.836735
Return on net tangible assets (%): 4.012389107769827
Capex to operating income (%): 15.648264170413503
Buffett classification: The Great
Stock price: 10.950255102040815
P/E ratio: 10.123069644878939
Shares outstanding: 2897780274
Book value: 77397448979.59183
P/B ratio: 0.4099803501059664
Market cap (USD): 31731433229.96173
Debt to equity: 0.21103303251834227
Current ratio: 4.545306473958139
Quick ratio: 0.5737634328078784
Effective tax rate (%): 13.83844050206858
Interest coverage ratio: 8.887651490337372
COGS to revenue (%): 51.60053374534728
SG&A to revenue (%): 10.287239272420814
Free cash flow (dilution-adjusted): 2764668367.346939
Buyback yield (%): 0.0012059116852723116
Retained earnings: 68741198979.59184
Inventory turnover: 0.1731766413998567
Receivables turnover: 18.647197485594553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.605478243422268
FCF margin (%): 30.44455369056816
Revenue growth (%): -8.310532947921338
Rule of 40 score: 22.134020742646822
Financial ratios for 0016.HK — annual report dated 2024-06-30
Total revenue: 9155697823.303457
Gross profit: 4124711907.8104997
Operating income: 3199231754.1613317
Net income: 2510243277.848912
Capital expenditures: 562227912.9321383
Operating cash flow: 3139052496.798976
Depreciation & amortization: 489500640.2048656
Net tangible assets: 77129193341.8694
Owner earnings: 2437516005.121639
Return on net tangible assets (%): 3.160302732997
Capex to operating income (%): 17.57384135115665
Buffett classification: The Great
Stock price: 7.961587708066582
P/E ratio: 9.190715503051262
Shares outstanding: 2897780274
Book value: 78242125480.15366
P/B ratio: 0.2948658624567685
Market cap (USD): 23070931810.15621
Debt to equity: 0.2121750173056813
Current ratio: 4.009917435335097
Quick ratio: 0.5496355544088241
Effective tax rate (%): 16.86808294110164
Interest coverage ratio: 6.175481957488878
COGS to revenue (%): 54.94923502922832
SG&A to revenue (%): 10.108242664951193
Free cash flow (dilution-adjusted): 2545966709.346991
Buyback yield (%): 0.009434801163668245
Retained earnings: 69722791293.21384
Inventory turnover: 0.18311204731124667
Receivables turnover: 19.617558299039782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3046680121997345
FCF margin (%): 27.80745671691886
Revenue growth (%): 0.8226293064106991
Rule of 40 score: 28.63008602332956
Financial ratios for 0016.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 77458118556.70103
Buffett classification: The Gruesome
Stock price: 9.207474226804125
Shares outstanding: 2897780274
Market cap (USD): 26681237187.796394
Current ratio: 3.7253400566501695
Quick ratio: 0.5686494226040403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0016.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.064968152866243
Shares outstanding: 2897780274
Market cap (USD): 32063846445.814014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0016.HK — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.064968152866243
Shares outstanding: 2897780274
Market cap (USD): 32063846445.814014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.185897435897436
Shares outstanding: 1740920818
Market cap (USD): 10769157624.166668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.HK — annual report dated 2022-12-31
Total revenue: 654652298.8505747
Gross profit: 520889367.81609195
Operating income: -370960488.50574714
Net income: -313113505.74712646
Capital expenditures: 131168965.51724137
Operating cash flow: -275690229.88505745
Depreciation & amortization: 45893965.51724138
Net tangible assets: 1369509482.7586207
Owner earnings: -398388505.74712646
Return on net tangible assets (%): -29.089868362550312
Buffett classification: The Gruesome
Stock price: 4.300385109114249
Shares outstanding: 1740920818
Book value: 1541659339.0804596
P/B ratio: 4.856215489434704
Market cap (USD): 7486629961.874197
Debt to equity: 0.3008875438270956
Current ratio: 3.28838436693208
Quick ratio: 2.8800387974615895
Interest coverage ratio: -25.38776573777262
COGS to revenue (%): 20.432668039101216
R&D to revenue (%): 63.015376241665535
SG&A to revenue (%): 75.19682291643804
Free cash flow (dilution-adjusted): -541670114.9425287
Buyback yield (%): 0
Retained earnings: -2117766522.9885058
Inventory turnover: 0.6515513527359152
Receivables turnover: 7.9204337449089035
Capitalized R&D asset: 412531609.1954023
ROCI (R&D-adjusted, %): -3.9369351421323766
FCF margin (%): -82.74165016965222
Rule of 40 score: -82.74165016965222
Financial ratios for 1801.HK — annual report dated 2023-12-31
Total revenue: 872864978.9029535
Gross profit: 713052601.9690577
Operating income: -127877637.13080168
Net income: -144572855.13361463
Capital expenditures: 155390436.00562587
Operating cash flow: 20789029.53586498
Depreciation & amortization: 54163572.433192685
Net tangible assets: 1544547398.0309422
Owner earnings: -245799718.70604783
Return on net tangible assets (%): -15.91402886174968
Buffett classification: The Gruesome
Stock price: 5.4737516005121645
Shares outstanding: 1740920818
Book value: 1761966385.3727143
P/B ratio: 5.4083711204721245
Market cap (USD): 9529368113.892447
Debt to equity: 0.28900463704844537
Current ratio: 2.9994498322021723
Quick ratio: 2.7832050725336934
Interest coverage ratio: -9.218952790395846
COGS to revenue (%): 18.308945919076002
R&D to revenue (%): 35.893181997624914
SG&A to revenue (%): 62.05168488270355
Free cash flow (dilution-adjusted): -254549507.73558366
Buyback yield (%): 0
Retained earnings: -2217660759.493671
Inventory turnover: 1.1737218104139293
Receivables turnover: 6.169724155002878
Capitalized R&D asset: 589695193.632087
ROCI (R&D-adjusted, %): -1.9754564806975756
Rosenberg metric: 0.4658145700101843
FCF margin (%): -29.16252958796791
Revenue growth (%): 33.332607314678675
Rule of 40 score: 4.170077726710765
Financial ratios for 1801.HK — annual report dated 2024-12-31
Total revenue: 1290669589.041096
Gross profit: 1083791506.8493152
Operating income: 35358767.12328767
Net income: -12963150.684931507
Capital expenditures: 140920958.9041096
Operating cash flow: 176304657.5342466
Depreciation & amortization: 57502465.75342466
Net tangible assets: 1572691369.8630137
Owner earnings: -96381643.83561644
Return on net tangible assets (%): -6.128452516656944
Capex to operating income (%): 398.54601947163906
Buffett classification: The Gruesome
Stock price: 4.729381443298969
Shares outstanding: 1740920818
Book value: 1796949178.082192
P/B ratio: 4.58192068608713
Market cap (USD): 8233478610.902062
Debt to equity: 0.21581807338755055
Current ratio: 2.351372174354507
Quick ratio: 2.163184567905332
Interest coverage ratio: 3.8156754918917324
COGS to revenue (%): 16.02874073646386
R&D to revenue (%): 28.455804187016447
SG&A to revenue (%): 53.969416745348695
Free cash flow (dilution-adjusted): -133549178.0821918
Buyback yield (%): 0
Retained earnings: -2178954520.547945
Inventory turnover: 1.8368652597343365
Receivables turnover: 7.954941164650327
Capitalized R&D asset: 713316182.3590691
ROCI (R&D-adjusted, %): 1.244661762080684
Rosenberg metric: 1.1833388761937436
FCF margin (%): -10.347278592146287
Revenue growth (%): 47.86589223263987
Rule of 40 score: 37.518613640493584
Financial ratios for 1801.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1572691369.8630137
Buffett classification: The Gruesome
Stock price: 4.729381443298969
Shares outstanding: 1740920818
Book value: 1796949178.082192
P/B ratio: 4.58192068608713
Market cap (USD): 8233478610.902062
Debt to equity: 0.21581807338755055
Current ratio: 2.351372174354507
Quick ratio: 2.163184567905332
Buyback yield (%): 0
Retained earnings: -2178954520.547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1801.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1817779358.4379358
Buffett classification: The Gruesome
Stock price: 9.987261146496817
Shares outstanding: 1740920818
Book value: 2011411436.541144
P/B ratio: 8.644194086237214
Market cap (USD): 17387030844.738857
Debt to equity: 0.23431966284421799
Current ratio: 2.6120624060093376
Quick ratio: 2.3870009292831114
Buyback yield (%): 0
Retained earnings: -2102098605.2998605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2533.HK — annual report dated 2024-12-31
Total revenue: 64966027.39726028
Gross profit: 26672328.76712329
Operating income: -234975890.41095892
Net income: 42919863.01369863
Capital expenditures: 4642054.794520548
Operating cash flow: -162980000
Depreciation & amortization: 15409315.06849315
Net tangible assets: 144404109.5890411
Owner earnings: 53687123.28767123
Return on net tangible assets (%): 37.17839017217663
Buffett classification: The Gruesome
Stock price: 3.711340206185567
P/E ratio: 59.50304081841156
Shares outstanding: 688124025
Book value: 149755479.45205483
P/B ratio: 17.053548692636504
Market cap (USD): 2553862360.8247423
Debt to equity: 0.6608023124454018
Current ratio: 2.2098076937236186
Quick ratio: 2.137774094031595
Effective tax rate (%): 0
Interest coverage ratio: -110.3315109024249
COGS to revenue (%): 58.94419000868737
R&D to revenue (%): 302.61464369153947
SG&A to revenue (%): 103.23962787716235
Free cash flow (dilution-adjusted): -229376301.369863
Buyback yield (%): 0
Retained earnings: -1529887808.2191782
Inventory turnover: 4.081887740202091
Receivables turnover: 1.8485609155258973
Capitalized R&D asset: 361220435.83014935
ROCI (R&D-adjusted, %): -37.268144038372235
Rosenberg metric: 0.08256491597934036
FCF margin (%): -353.0711520457478
Revenue growth (%): 47.862279897474835
Rule of 40 score: -305.208872148273
Financial ratios for 2533.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 232965132.49651325
Buffett classification: The Gruesome
Stock price: 2.3210191082802547
Shares outstanding: 688124025
Book value: 237144351.46443513
P/B ratio: 6.7349232694300385
Market cap (USD): 1597149010.8917196
Debt to equity: 0.39944187140693693
Current ratio: 2.4481621326751277
Quick ratio: 2.4046969630790933
Buyback yield (%): 0
Retained earnings: -1663953277.5453277
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 296A.T — annual report dated 2025-03-31
Total revenue: 33280784.65445796
Gross profit: 17849070.97981553
Operating income: 9989814.195963107
Net income: 6804638.417323887
Capital expenditures: 177081.9409169897
Operating cash flow: 6859905.092902019
Depreciation & amortization: 237140.75658334445
Net tangible assets: 20611616.094105065
Owner earnings: 6864697.232990242
Return on net tangible assets (%): 33.30499268785406
Capex to operating income (%): 1.772624970227661
Buffett classification: The Great
Stock price: 3.83718754177249
P/E ratio: 21.091837188515974
Shares outstanding: 37403000
Book value: 20861649.51209731
P/B ratio: 6.879720874501814
Market cap (USD): 143522325.62491643
Debt to equity: 0.004312918893288737
Current ratio: 2.6462241992116526
Quick ratio: 2.645272635874761
Effective tax rate (%): 31.135524445914477
Interest coverage ratio: 4821.535483870968
COGS to revenue (%): 46.36821863205951
Free cash flow (dilution-adjusted): 6662839.192621307
Buyback yield (%): 0
Retained earnings: 10781372.811121507
Inventory turnover: 1536.1889554224883
Receivables turnover: 5.971806003621841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.798704326352684
FCF margin (%): 20.02007843805095
Revenue growth (%): 13.940299128570008
Rule of 40 score: 33.96037756662096
Financial ratios for 296A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20611616.094105065
Buffett classification: The Gruesome
Stock price: 3.83718754177249
Shares outstanding: 37403000
Book value: 20861649.51209731
P/B ratio: 6.879720874501814
Market cap (USD): 143522325.62491643
Debt to equity: 0.004312918893288737
Current ratio: 2.6462241992116526
Quick ratio: 2.645272635874761
Buyback yield (%): 0
Retained earnings: 10781372.811121507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 296A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.104829781345142
Shares outstanding: 37403000
Market cap (USD): 190935948.31165233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2981.T — annual report dated 2022-03-31
Total revenue: 91209096.86936568
Gross profit: 23338190.460580233
Operating income: 12060932.633994428
Net income: 7680691.689886904
Capital expenditures: 7226733.322406163
Operating cash flow: -2721635.797410261
Depreciation & amortization: 329306.67103753483
Net tangible assets: 46275856.416980825
Owner earnings: 783265.0385182761
Return on net tangible assets (%): 1.692599768355359
Capex to operating income (%): 59.91852820765454
Buffett classification: The Good
Stock price: 8.71521062120964
P/E ratio: 6.466410285660022
Shares outstanding: 5698830
Book value: 46289247.66431733
P/B ratio: 1.0729598394997073
Market cap (USD): 49666503.74446813
Debt to equity: 1.0705748755270248
Current ratio: 1.840036556530045
Quick ratio: 0.8927111416439366
Effective tax rate (%): 34.50976555675903
Interest coverage ratio: 28.224909380334097
COGS to revenue (%): 74.4124221629075
Free cash flow (dilution-adjusted): -9948369.119816424
Buyback yield (%): 0.001848091259044838
Retained earnings: 36539436.158006884
Inventory turnover: 1.6463042968752328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.731040845168426
FCF margin (%): -10.907211518676679
Rule of 40 score: -10.907211518676679
Financial ratios for 2981.T — annual report dated 2023-03-31
Total revenue: 112740450.45045047
Gross profit: 24695855.85585586
Operating income: 12633506.006006008
Net income: 7884849.849849851
Capital expenditures: 188558.55855855858
Operating cash flow: 4252770.27027027
Depreciation & amortization: 332447.44744744746
Net tangible assets: 49110412.91291292
Owner earnings: 8028738.73873874
Return on net tangible assets (%): 16.348342973568627
Capex to operating income (%): 1.4925275570290406
Buffett classification: The Great
Stock price: 9.141591591591594
P/E ratio: 6.607148823626867
Shares outstanding: 5698830
Book value: 49120855.85585585
P/B ratio: 1.0605755030569026
Market cap (USD): 52096376.40990992
Debt to equity: 0.9544981444002338
Current ratio: 1.9914975033000684
Quick ratio: 1.0021390409354003
Effective tax rate (%): 34.71351694754581
Interest coverage ratio: 22.77262331686853
COGS to revenue (%): 78.09493995749358
Free cash flow (dilution-adjusted): 4064211.711711712
Buyback yield (%): 0.0008070051112814958
Retained earnings: 40189804.80480481
Inventory turnover: 2.1564473193302174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.033443378700312
FCF margin (%): 3.6049276860907495
Revenue growth (%): 23.60658565880012
Rule of 40 score: 27.21151334489087
Financial ratios for 2981.T — annual report dated 2024-03-31
Total revenue: 112529503.43370312
Gross profit: 21012150.0264131
Operating income: 8450950.87163233
Net income: 5218092.974115161
Capital expenditures: 1295139.9894347596
Operating cash flow: -5124280.243000529
Depreciation & amortization: 309871.8964606445
Net tangible assets: 47180797.675647125
Owner earnings: 4232824.881141046
Return on net tangible assets (%): 8.971499189649911
Capex to operating income (%): 15.325375914587452
Buffett classification: The Great
Stock price: 7.761225567881668
P/E ratio: 8.47625853399272
Shares outstanding: 5698830
Book value: 47188932.91072372
P/B ratio: 0.9372940300788155
Market cap (USD): 44229905.10301109
Debt to equity: 1.0471338142913833
Current ratio: 2.5930062692036726
Quick ratio: 1.1559718608808867
Effective tax rate (%): 34.32490608689871
Interest coverage ratio: 13.491018721538202
COGS to revenue (%): 81.32743024251197
Free cash flow (dilution-adjusted): -7135598.256735341
Buyback yield (%): 0.0022692742202094314
Retained earnings: 39297603.011093505
Inventory turnover: 2.0239996203007653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.16489812492372
FCF margin (%): -6.341091037462265
Revenue growth (%): -0.18710854525106937
Rule of 40 score: -6.528199582713334
Financial ratios for 2981.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52226544.33394033
Buffett classification: The Gruesome
Stock price: 7.216346827286734
Shares outstanding: 5698830
Book value: 52352458.32749686
P/B ratio: 0.7855358679144717
Market cap (USD): 41124733.789746456
Debt to equity: 1.2277670128392626
Current ratio: 1.905800735539953
Quick ratio: 0.7527159684180746
Buyback yield (%): 0
Retained earnings: 43982497.54867628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2981.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 55684012.83250902
Buffett classification: The Gruesome
Stock price: 9.444258788931961
Shares outstanding: 5698830
Book value: 55781152.25237267
P/B ratio: 0.9648639933184568
Market cap (USD): 53821225.31412913
Debt to equity: 1.467260150280806
Current ratio: 1.7867407566330544
Quick ratio: 0.6235677608524638
Buyback yield (%): 0
Retained earnings: 47782241.67891993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2981.T — annual report dated 2025-03-31
Total revenue: 135462331.23913914
Gross profit: 29258234.193289667
Operating income: 15097119.369068306
Net income: 9388651.24983291
Capital expenditures: 965559.4171902152
Operating cash flow: -22780256.650180455
Depreciation & amortization: 374642.4274829568
Net tangible assets: 55684012.83250902
Owner earnings: 8797734.260125652
Return on net tangible assets (%): 15.79938982951571
Capex to operating income (%): 6.395653326875717
Buffett classification: The Great
Stock price: 9.444258788931961
P/E ratio: 5.732583294654489
Shares outstanding: 5698830
Book value: 55781152.25237267
P/B ratio: 0.9648639933184568
Market cap (USD): 53821225.31412913
Debt to equity: 1.467260150280806
Current ratio: 1.7867407566330544
Quick ratio: 0.6235677608524638
Effective tax rate (%): 33.3277485618818
Interest coverage ratio: 15.5390293399374
COGS to revenue (%): 78.40119787600811
Free cash flow (dilution-adjusted): -23770725.838791605
Buyback yield (%): 0.006271163834063705
Retained earnings: 47782241.67891993
Inventory turnover: 1.3026416556939935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.977263660089065
FCF margin (%): -17.547849369894447
Revenue growth (%): 20.37939127577055
Rule of 40 score: 2.8315419058761044
Financial ratios for 2981.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.421256573484637
Shares outstanding: 5698830
Market cap (USD): 65087799.59867146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2981.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 62781440.1076716
Buffett classification: The Gruesome
Stock price: 15.724427994616422
Shares outstanding: 5698830
Book value: 62856063.25706594
P/B ratio: 1.4256515178507674
Market cap (USD): 89610841.9885599
Debt to equity: 1.3384900300425755
Current ratio: 2.0109843690653344
Quick ratio: 0.8071571742917645
Buyback yield (%): 0
Retained earnings: 54802247.64468372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3121.T — annual report dated 2022-03-31
Total revenue: 22292886.4120636
Gross profit: 7503491.230945746
Operating income: 2745844.943451893
Net income: 579700.0491722669
Capital expenditures: 2777643.009342731
Operating cash flow: 8039870.513030651
Depreciation & amortization: 1692681.5276184233
Net tangible assets: 33470119.65251598
Owner earnings: -505261.43255204055
Return on net tangible assets (%): -1.5095895616676098
Capex to operating income (%): 101.15804302667082
Buffett classification: The Gruesome
Stock price: 2.4909850844123915
P/E ratio: 125.78156141655475
Shares outstanding: 29271784
Book value: 33824709.06408786
P/B ratio: 2.155689711919998
Market cap (USD): 72915577.33814129
Debt to equity: 1.5715577118259891
Current ratio: 1.4573860198136208
Quick ratio: 1.4494880184650496
Effective tax rate (%): 35.69842991374155
Interest coverage ratio: 3.474088052923
COGS to revenue (%): 66.34128354835602
Free cash flow (dilution-adjusted): 4957883.953450254
Buyback yield (%): 0.034314325358059485
Retained earnings: 1001647.2709391903
Inventory turnover: 246.90121767683678
Receivables turnover: 38.93477420739999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.376751804388503
FCF margin (%): 22.239757839376686
Rule of 40 score: 22.239757839376686
Financial ratios for 3121.T — annual report dated 2023-03-31
Total revenue: 32674812.312312316
Gross profit: 7503018.018018018
Operating income: 2671809.3093093093
Net income: -496343.8438438439
Capital expenditures: 12114864.864864865
Operating cash flow: 21740097.5975976
Depreciation & amortization: 1498295.795795796
Net tangible assets: 28079684.684684686
Owner earnings: -11112912.912912913
Return on net tangible assets (%): -39.57634509683135
Capex to operating income (%): 453.43299099428185
Buffett classification: The Gruesome
Stock price: 2.045570570570571
Shares outstanding: 29271784
Book value: 29518348.34834835
P/B ratio: 2.0284840869780187
Market cap (USD): 59877499.898498505
Debt to equity: 1.4969034885412544
Current ratio: 3.4833456806528122
Quick ratio: 3.4775500248463262
Interest coverage ratio: 3.714758410488189
COGS to revenue (%): 77.0373033935048
Free cash flow (dilution-adjusted): 7023521.0210210215
Buyback yield (%): 0.8180490637679586
Retained earnings: -42552.55255255256
Inventory turnover: 1053.0411432160804
Receivables turnover: 49.6932623911033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.694742634081518
FCF margin (%): 21.495214582684728
Revenue growth (%): 46.5705773059097
Rule of 40 score: 68.06579188859443
Financial ratios for 3121.T — annual report dated 2024-10-31
Total revenue: 29025724.54308094
Gross profit: 6996677.5456919065
Operating income: 2130391.6449086163
Net income: 1190698.4334203657
Capital expenditures: 35614947.78067885
Operating cash flow: 20479347.25848564
Depreciation & amortization: 1902460.8355091384
Net tangible assets: 27247506.527415145
Owner earnings: -32521788.51174935
Return on net tangible assets (%): -119.35693447408656
Capex to operating income (%): 1671.7558889134004
Buffett classification: The Gruesome
Stock price: 1.956201044386423
P/E ratio: 48.09067755919195
Shares outstanding: 29271784
Book value: 27266729.765013054
P/B ratio: 2.1000499482460167
Market cap (USD): 57261494.431853786
Debt to equity: 2.833218066470797
Current ratio: 3.555211029354628
Quick ratio: 2.479469393122493
Effective tax rate (%): 2.473762717663853
Interest coverage ratio: 1.4643246517262267
COGS to revenue (%): 75.89490820355851
Free cash flow (dilution-adjusted): -15159353.785900785
Buyback yield (%): 0
Retained earnings: 1573831.592689295
Inventory turnover: 4.688059987609081
Receivables turnover: 511.88454011741686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0780042357730286
FCF margin (%): -52.22730534564527
Revenue growth (%): -11.167892058117038
Rule of 40 score: -63.39519740376231
Financial ratios for 3121.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 27878882.642304987
Buffett classification: The Gruesome
Stock price: 2.0363316936050593
Shares outstanding: 29271784
Book value: 27898257.203092054
P/B ratio: 2.1365872804755357
Market cap (USD): 59607061.48756148
Debt to equity: 2.897306294682868
Current ratio: 4.6184066546332865
Quick ratio: 2.5447487145097263
Buyback yield (%): 0
Retained earnings: 1274104.0056219255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3121.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 30215601.039636128
Buffett classification: The Gruesome
Stock price: 1.6439246263807668
Shares outstanding: 29271784
Book value: 30232124.756335273
P/B ratio: 1.5917044191746603
Market cap (USD): 48120606.57569851
Debt to equity: 2.2563893753422732
Current ratio: 4.107768034624735
Quick ratio: 4.071397163300978
Buyback yield (%): 0
Retained earnings: 628460.0389863547
Capitalized R&D asset: 0
Rule of 40 score: 0