speb/financial-data huggingface dataset:
Financial ratios for UNITECH.NS — annual report dated 2026-03-31
Total revenue: 54284686.30775753
Gross profit: 26446227.21492158
Operating income: -1055966.5112335735
Net income: -260252214.92157695
Capital expenditures: 505192.8783382789
Operating cash flow: -12321905.468418822
Depreciation & amortization: 455637.9821958457
Net tangible assets: -1033318641.3734634
Owner earnings: -260301769.81771937
Buffett classification: The Gruesome
Stock price: 0.03334036716606879
Trailing EPS: -9.39
Shares outstanding: 2616301047
Book value: -1195338596.8630776
Market cap (USD): 121443393.9805002
Yahoo forward P/E: 1.90
EV/EBITDA: -1135.40
Debt to equity: -0.6666666784878202
Current ratio: 0.62
Quick ratio: 0.03
Interest coverage ratio: -0.0036302115090685884
COGS to revenue (%): 51.28234311792957
Free cash flow (dilution-adjusted): -12827098.3467571
Buyback yield (%): 0
Inventory turnover: 0.09332518330459151
Receivables turnover: 0.8336563384242712
Capitalized R&D asset: 0
FCF margin (%): -23.629312830576403
Revenue growth (%): 44.34768651890859
Rule of 40 score: 20.718373688332186
Financial ratios for UNITECH.NS — quarterly report dated 2026-03-31
Total revenue: 13799819.838914795
Gross profit: 7816956.337431115
Operating income: 25259887.66426452
Net income: -46744298.43153879
Capital expenditures: 0
Depreciation & amortization: 131210.25858414583
Net tangible assets: -1033318641.3734634
Owner earnings: -46613088.17295464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03334036716606879
Trailing EPS: -9.39
Shares outstanding: 2616301047
Book value: -1195338596.8630776
Market cap (USD): 121443393.9805002
Yahoo forward P/E: 1.90
EV/EBITDA: -1135.40
Debt to equity: -0.6666666784878202
Current ratio: 0.62
Quick ratio: 0.03
Interest coverage ratio: 0.29058179070047274
COGS to revenue (%): 43.35464934558281
Buyback yield (%): 0
Inventory turnover: 0.0200568512466986
Receivables turnover: 0.2119254629676345
Capitalized R&D asset: 0
Revenue growth (%): -12.11702595397594
Rule of 40 score: -12.11702595397594
Financial ratios for UTKARSHBNK.NS — quarterly report dated 2026-03-31
Total revenue: 52079451.03857567
Net income: -19925349.724459518
Capital expenditures: 0
Net tangible assets: 294150264.9427724
Owner earnings: -19925349.724459518
Return on net tangible assets (%): -6.773867678934792
Buffett classification: The Gruesome
Stock price: 0.10782865583456426
Trailing EPS: -8.37
Shares outstanding: 1779523684
Book value: 294150264.9427724
P/B ratio: 0.6523320552127441
Market cap (USD): 272510773.717677
Yahoo forward P/E: 6.48
Debt to equity: 0.9113119212088736
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 18447.94520547945
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -28760767.274268758
Receivables turnover: 0.8488340619960055
Capitalized R&D asset: 0
Revenue growth (%): 9.002107212454604
Rule of 40 score: 9.002107212454604
Financial ratios for UTKARSHBNK.NS — annual report dated 2026-03-31
Total revenue: 202193503.6032217
Net income: -121976494.27723612
Capital expenditures: 15083181.432810513
Operating cash flow: 82735428.14752014
Depreciation & amortization: 8195209.83467571
Net tangible assets: 294150264.9427724
Owner earnings: -128864465.87537092
Return on net tangible assets (%): -43.80905993759407
Buffett classification: The Gruesome
Stock price: 0.10782865583456426
Trailing EPS: -8.37
Shares outstanding: 1779523684
Book value: 294150264.9427724
P/B ratio: 0.6523320552127441
Market cap (USD): 272510773.717677
Yahoo forward P/E: 6.48
Debt to equity: 0.9113119212088736
Analyst target mean: 20.00
Analyst target median: 20.00
Analyst consensus upside (%): 18447.94520547945
COGS to revenue (%): 0
SG&A to revenue (%): 2.825444694917899
Free cash flow (dilution-adjusted): 65384940.65281899
Buyback yield (%): 0
Retained earnings: -28760767.274268758
Receivables turnover: 3.295517321133049
Capitalized R&D asset: 0
FCF margin (%): 32.33780486890834
Revenue growth (%): -34.04801785325019
Rule of 40 score: -1.7102129843418439
Financial ratios for VKTX — quarterly report dated 2026-03-31
Total revenue: 0
Operating income: -164125000
Net income: -158325000
Capital expenditures: 0
Operating cash flow: -113976000
Depreciation & amortization: 85000
Net tangible assets: 501917000
Owner earnings: -158240000
Return on net tangible assets (%): -31.5271250027395
Buffett classification: The Gruesome
Stock price: 32.54
Trailing EPS: -4.15
Shares outstanding: 116105643
Book value: 501917000
P/B ratio: 7.527295595128279
Market cap (USD): 4039315200
Yahoo forward P/E: -7.62
Debt to equity: 0
Current ratio: 5.72
Quick ratio: 5.67
Short percent of float: 0.21
Analyst target mean: 92.58
Analyst target median: 95.00
Analyst consensus upside (%): 184.51137062077441
Free cash flow (dilution-adjusted): -124313000
Buyback yield (%): 0
Retained earnings: -1005871000
Capitalized R&D asset: 282652020
ROCI (R&D-adjusted, %): -18.502175032775742
Rule of 40 score: 0
Financial ratios for VNCE — quarterly report dated 2026-04-30
Total revenue: 64035000
Gross profit: 32392000
Operating income: -2647000
Net income: -2101000
Capital expenditures: 216000
Operating cash flow: -8911000
Depreciation & amortization: 616000
Net tangible assets: 48157000
Owner earnings: -1701000
Return on net tangible assets (%): -3.5321967730548
Buffett classification: The Gruesome
Stock price: 4.99
Trailing EPS: 0.70
P/E ratio: 7.128571428571429
Shares outstanding: 12847294
Book value: 48157000
P/B ratio: 1.3312290437527254
Market cap (USD): 76248688
Yahoo trailing P/E: 8.48
Yahoo forward P/E: 8.24
EV/EBITDA: 14.88
Debt to equity: 2.6948000000000003
Current ratio: 1.74
Quick ratio: 0.35
Short percent of float: 0.01
Analyst target mean: 9.00
Analyst target median: 9.00
Analyst consensus upside (%): 80.36072144288576
Interest coverage ratio: -4.1102484472049685
COGS to revenue (%): 49.415163582415865
SG&A to revenue (%): 54.718513313031934
Free cash flow (dilution-adjusted): -9218000
Buyback yield (%): 0
Retained earnings: -1112404000
Inventory turnover: 0.44688453282115015
Receivables turnover: 3.4551880429504127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6118817669195824
FCF margin (%): -14.395252596236432
Revenue growth (%): -23.50102141995293
Rule of 40 score: -37.896274016189366
Financial ratios for VNET.L — annual report dated 2026-03-31
Total revenue: 20043421.05263158
Gross profit: 13856578.94736842
Operating income: 1694736.8421052631
Net income: 539473.6842105263
Capital expenditures: 651315.7894736842
Operating cash flow: 5353947.368421053
Depreciation & amortization: 3753947.3684210526
Net tangible assets: 5625000
Owner earnings: 3642105.2631578953
Return on net tangible assets (%): 64.74853801169593
Capex to operating income (%): 38.431677018633536
Buffett classification: The Good
Stock price: 0.007763157894736842
Trailing EPS: 0.01
P/E ratio: 0.7763157894736842
Shares outstanding: 28425164
Book value: 35230263.15789474
P/B ratio: 0.006263621572362277
Market cap (USD): 24872018.42105263
Yahoo trailing P/E: 66.50
Yahoo forward P/E: 16.63
EV/EBITDA: 10.43
Dividend yield: 0.04
Debt to equity: 0.11359999999999999
Current ratio: 2.94
Quick ratio: 2.36
Analyst target mean: 210.00
Analyst target median: 210.00
Analyst consensus upside (%): 2704984.745762712
Effective tax rate (%): 50.72115384615385
Interest coverage ratio: 5.551724137931034
COGS to revenue (%): 30.867196218735636
SG&A to revenue (%): 45.41456049366507
Free cash flow (dilution-adjusted): 2444736.8421052634
Buyback yield (%): 2.3753177714927376
Retained earnings: 13792105.263157895
Inventory turnover: 3.6965408805031448
Receivables turnover: 5.950390625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.157386785449146
FCF margin (%): 12.197203439900218
Revenue growth (%): 2.7252010817779304
Rule of 40 score: 14.922404521678148
Financial ratios for VNET.L — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 5625000
Buffett classification: The Gruesome
Stock price: 0.007763157894736842
Trailing EPS: 0.01
P/E ratio: 0.7763157894736842
Shares outstanding: 28425164
Book value: 35230263.15789474
P/B ratio: 0.006263621572362277
Market cap (USD): 24872018.42105263
Yahoo trailing P/E: 66.50
Yahoo forward P/E: 16.63
EV/EBITDA: 10.43
Dividend yield: 0.04
Debt to equity: 0.11359999999999999
Current ratio: 2.94
Quick ratio: 2.36
Analyst target mean: 210.00
Analyst target median: 210.00
Analyst consensus upside (%): 2704984.745762712
Buyback yield (%): 0
Retained earnings: 13792105.263157895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOXR.TO — quarterly report dated 2026-03-31
Total revenue: 16036603
Gross profit: 11578727
Operating income: 7115219
Net income: 24482986
Capital expenditures: 340908
Operating cash flow: 15212750
Depreciation & amortization: 4503814
Net tangible assets: 132793216
Owner earnings: 28645892
Return on net tangible assets (%): 21.571803788530882
Capex to operating income (%): 4.791250979063329
Buffett classification: The Great
Stock price: 5.215827338129497
Trailing EPS: 0.63
P/E ratio: 8.279091012903963
Shares outstanding: 68901746
Book value: 133551185
P/B ratio: 2.6909503680679037
Market cap (USD): 426501792
Yahoo trailing P/E: 9.83
Yahoo forward P/E: 15.69
EV/EBITDA: 9.68
Dividend yield: 0.01
Debt to equity: 0
Current ratio: 4.94
Quick ratio: 4.82
Short percent of float: 0.00
Analyst target mean: 9.82
Analyst target median: 9.16
Analyst consensus upside (%): 88.27310344827585
Effective tax rate (%): 0.20533671659024966
Interest coverage ratio: 47.12096768852774
COGS to revenue (%): 27.79813156190248
SG&A to revenue (%): 22.682291255822694
Free cash flow (dilution-adjusted): 12728236
Buyback yield (%): 0
Retained earnings: -4828103
Receivables turnover: 7.61207186672445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1159569472147135
FCF margin (%): 79.3699014685342
Revenue growth (%): 117.8584057836542
Rule of 40 score: 197.22830725218842
Financial ratios for VTX.V — quarterly report dated 2026-03-31
Total revenue: 41109352.51798561
Gross profit: 7998561.151079137
Operating income: 38848.92086330936
Net income: -1041726.618705036
Capital expenditures: 1086330.9352517987
Operating cash flow: 6035971.223021583
Depreciation & amortization: 4215827.338129497
Net tangible assets: 10258992.805755397
Owner earnings: 2087769.7841726623
Capex to operating income (%): 2796.296296296296
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Trailing EPS: -0.11
Shares outstanding: 112026890
Book value: 32299999.999999985
P/B ratio: 0.4990395349355194
Market cap (USD): 12895181.29496403
Yahoo forward P/E: 2.67
EV/EBITDA: 6.69
Debt to equity: 2.3747
Current ratio: 1.01
Quick ratio: 0.91
Analyst target mean: 0.30
Analyst target median: 0.30
Analyst consensus upside (%): 108.49999999999996
Interest coverage ratio: 0.03050847457627119
COGS to revenue (%): 80.54320814812223
SG&A to revenue (%): 9.107136607049107
Free cash flow (dilution-adjusted): 4811510.791366907
Buyback yield (%): 0
Retained earnings: -36969784.17266187
Inventory turnover: 16.687454677302394
Receivables turnover: 1.028918179199078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.040896697970312035
FCF margin (%): 11.70417556263344
Revenue growth (%): -16.86744365117231
Rule of 40 score: -5.163268088538869
Financial ratios for ZTG — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 770399.7429305912
Buffett classification: The Gruesome
Stock price: 3.4
Trailing EPS: 0.10
P/E ratio: 34
Shares outstanding: 5441159
Book value: 886214.0102827763
P/B ratio: 20.875251784946364
Market cap (USD): 59255456
Yahoo trailing P/E: 32.60
EV/EBITDA: 27.37
Debt to equity: 0.03
Current ratio: 8.15
Quick ratio: 3.86
Short percent of float: 0.01
Buyback yield (%): 0
Retained earnings: 270179.6915167095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZTG — annual report dated 2025-09-30
Total revenue: 406561.1825192802
Gross profit: 317443.5732647815
Operating income: 173253.21336760925
Net income: 128706.29820051414
Capital expenditures: 0
Operating cash flow: -470769.6658097686
Depreciation & amortization: 60477.120822622106
Net tangible assets: 770399.7429305912
Owner earnings: 189183.41902313626
Return on net tangible assets (%): 24.556526758885568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4
Trailing EPS: 0.10
P/E ratio: 34
Shares outstanding: 5441159
Book value: 886214.0102827763
P/B ratio: 20.875251784946364
Market cap (USD): 59255456
Yahoo trailing P/E: 32.60
EV/EBITDA: 27.37
Debt to equity: 0.03
Current ratio: 8.15
Quick ratio: 3.86
Short percent of float: 0.01
Effective tax rate (%): 22.405342553753712
Interest coverage ratio: 2415.609318996416
COGS to revenue (%): 21.91985194018677
R&D to revenue (%): 1.0561022508050784
SG&A to revenue (%): 16.249747869616822
Free cash flow (dilution-adjusted): -497978.9203084833
Buyback yield (%): 0
Retained earnings: 270179.6915167095
Receivables turnover: 5.320076225845137
Capitalized R&D asset: 7145.957099120471
ROCI (R&D-adjusted, %): 19.45750236321368
Rosenberg metric: 54.445000558307854
FCF margin (%): -122.48560406646001
Revenue growth (%): 55.70047105598533
Rule of 40 score: -66.78513301047468
Financial ratios for 0095.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17564102564102566
Shares outstanding: 6363766467
Market cap (USD): 1117738469.2038462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0095.HK — annual report dated 2022-12-31
Total revenue: 300503337.61232346
Gross profit: 132561103.97946085
Operating income: 49003080.872913994
Net income: -38064826.70089859
Capital expenditures: 406803.594351733
Operating cash flow: -453467779.2041078
Depreciation & amortization: 10006290.115532734
Net tangible assets: 3148707060.333761
Owner earnings: -28465340.179717585
Return on net tangible assets (%): -0.904032659573618
Capex to operating income (%): 0.8301592208186851
Buffett classification: The Great
Stock price: 0.16559691912708602
Shares outstanding: 6363766467
Book value: 3976445699.614891
P/B ratio: 0.26501559447461354
Market cap (USD): 1053820120.979461
Debt to equity: 1.113714546040561
Current ratio: 2.0931912193819566
Quick ratio: 0.2755376429432165
Effective tax rate (%): 143.63639306821125
Interest coverage ratio: 0.2136693675681364
COGS to revenue (%): 55.886977817705095
SG&A to revenue (%): 28.19642354440838
Free cash flow (dilution-adjusted): -453874582.7984596
Buyback yield (%): 0
Retained earnings: 1818566752.2464697
Inventory turnover: 0.026884018967569586
Receivables turnover: 56.59867021276595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5234115733089577
FCF margin (%): -151.0381170488026
Rule of 40 score: -151.0381170488026
Financial ratios for 0095.HK — annual report dated 2023-12-31
Total revenue: 783307042.2535212
Gross profit: 201825096.03072983
Operating income: 111601280.40973112
Net income: -272275928.29705507
Capital expenditures: 249935.97951344433
Operating cash flow: -464496927.0166454
Depreciation & amortization: 7722535.211267606
Net tangible assets: 2938133930.857875
Owner earnings: -264803329.06530088
Return on net tangible assets (%): -9.012636431722626
Capex to operating income (%): 0.2239544014153184
Buffett classification: The Great
Stock price: 0.09987195902688861
Shares outstanding: 6363766467
Book value: 3762999231.754162
P/B ratio: 0.16889767568531708
Market cap (USD): 635561823.8489118
Debt to equity: 1.2096844046267068
Current ratio: 1.5225631471009775
Quick ratio: 0.20955705865085064
Interest coverage ratio: 0.499741415985423
COGS to revenue (%): 74.23422934509911
SG&A to revenue (%): 11.61646311282739
Free cash flow (dilution-adjusted): -464771446.86299616
Buyback yield (%): 0
Retained earnings: 1541390140.8450706
Inventory turnover: 0.08783155106312972
Receivables turnover: 168.45080816146708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3179577094536563
FCF margin (%): -59.33451658060934
Revenue growth (%): 160.66500574581246
Rule of 40 score: 101.33048916520312
Financial ratios for 0095.HK — annual report dated 2024-12-31
Total revenue: 478593685.56701034
Gross profit: 105419458.7628866
Operating income: 26495876.288659796
Net income: -666421778.3505155
Capital expenditures: 21778.350515463917
Operating cash flow: 468415592.78350514
Depreciation & amortization: 7901159.793814433
Net tangible assets: 2324692525.7731957
Owner earnings: -658542396.9072165
Return on net tangible assets (%): -28.32815048038168
Capex to operating income (%): 0.08219524532119372
Buffett classification: The Great
Stock price: 0.05412371134020619
Shares outstanding: 6363766467
Book value: 3090361211.340206
P/B ratio: 0.11145320425084597
Market cap (USD): 344430659.2963918
Debt to equity: 1.4157772235196042
Current ratio: 1.0535547941477832
Quick ratio: 0.15069995801723943
Interest coverage ratio: 0.10032232660672934
COGS to revenue (%): 77.97307780231331
SG&A to revenue (%): 16.548349478592105
Free cash flow (dilution-adjusted): 468357860.82474226
Buyback yield (%): 0
Retained earnings: 886336469.072165
Inventory turnover: 0.053959616225740775
Receivables turnover: 96.78638069425624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4657495743857849
FCF margin (%): 97.86127041560498
Revenue growth (%): -38.90088308281657
Rule of 40 score: 58.96038733278841
Financial ratios for 0095.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2324692525.7731957
Buffett classification: The Gruesome
Stock price: 0.05412371134020619
Shares outstanding: 6363766467
Book value: 3090361211.340206
P/B ratio: 0.11145320425084597
Market cap (USD): 344430659.2963918
Debt to equity: 1.4157772235196042
Current ratio: 1.0535547941477832
Quick ratio: 0.15069995801723943
Buyback yield (%): 0
Retained earnings: 886336469.072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0095.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2082613757.9617836
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 6363766467
Book value: 2815079745.222931
P/B ratio: 0.06335436697882231
Market cap (USD): 178347595.2535032
Debt to equity: 1.4721356899710634
Current ratio: 1.0446162088535753
Quick ratio: 0.12980839129088848
Buyback yield (%): 0
Retained earnings: 642556687.8980892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0210.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 1978599000
Market cap (USD): 38049980.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0210.HK — annual report dated 2022-12-31
Total revenue: 24726005.747126438
Gross profit: 14138218.390804598
Operating income: 1219396.551724138
Net income: 5398706.8965517245
Capital expenditures: 132471.2643678161
Operating cash flow: 17285488.50574713
Depreciation & amortization: 3162068.9655172415
Net tangible assets: 76143678.16091955
Owner earnings: 8428304.597701149
Return on net tangible assets (%): 11.06894859989433
Capex to operating income (%): 10.863673854129846
Buffett classification: The Great
Stock price: 0.015404364569961488
P/E ratio: 5.645622353239605
Shares outstanding: 1978599000
Book value: 88734626.43678162
P/B ratio: 0.3434855316089692
Market cap (USD): 30479060.33376123
Debt to equity: 0.05755732335049134
Current ratio: 2.2350939420314515
Quick ratio: 2.2350939420314515
Effective tax rate (%): 0.8705975464978234
Interest coverage ratio: 1.8542713567839197
COGS to revenue (%): 42.820451732493474
SG&A to revenue (%): 52.42572330077342
Free cash flow (dilution-adjusted): 16616235.632183908
Buyback yield (%): 0
Retained earnings: 18991810.344827585
Receivables turnover: 15.113111442873452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3572446350695893
FCF margin (%): 67.20145502722364
Rule of 40 score: 67.20145502722364
Financial ratios for 0210.HK — annual report dated 2023-12-31
Total revenue: 36940084.38818565
Gross profit: 18478902.953586496
Operating income: 3200140.64697609
Net income: 8842756.680731364
Capital expenditures: 325879.04360056255
Operating cash flow: 16299859.353023909
Depreciation & amortization: 3211814.345991561
Net tangible assets: 93963994.37412095
Owner earnings: 11728691.983122362
Return on net tangible assets (%): 12.482113027703102
Capex to operating income (%): 10.183272535489825
Buffett classification: The Great
Stock price: 0.020486555697823306
P/E ratio: 4.5839414201550746
Shares outstanding: 1978599000
Book value: 94557665.2601969
P/B ratio: 0.4286768133034706
Market cap (USD): 40534678.6171575
Debt to equity: 0.013810696038256447
Current ratio: 3.0294578410272175
Quick ratio: 2.9924305647062264
Effective tax rate (%): 0.8953341740226988
Interest coverage ratio: 5.347356051703878
COGS to revenue (%): 49.97601315849591
SG&A to revenue (%): 41.48505200956428
Free cash flow (dilution-adjusted): 15736990.154711673
Buyback yield (%): 0
Retained earnings: 34168917.018284105
Inventory turnover: 25.95077105575326
Receivables turnover: 80.29471109752369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3466544486985073
FCF margin (%): 42.60139199829427
Revenue growth (%): 49.39770202261109
Rule of 40 score: 91.99909402090536
Financial ratios for 0210.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 103910821.91780822
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 1978599000
Book value: 104416849.31506848
P/B ratio: 0.5616339020996511
Market cap (USD): 58644042.5257732
Debt to equity: 0.009157184782280718
Current ratio: 3.43000879350555
Quick ratio: 3.402047994698408
Buyback yield (%): 0
Retained earnings: 45445753.42465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0210.HK — annual report dated 2024-12-31
Total revenue: 44150273.97260274
Gross profit: 22274109.589041095
Operating income: 6125479.452054795
Net income: 14602328.767123288
Capital expenditures: 340547.94520547945
Operating cash flow: 18504109.589041095
Depreciation & amortization: 2957534.2465753425
Net tangible assets: 103910821.91780822
Owner earnings: 17219315.06849315
Return on net tangible assets (%): 16.571243255214892
Capex to operating income (%): 5.5595312639770995
Buffett classification: The Great
Stock price: 0.02963917525773196
P/E ratio: 4.016074659119341
Shares outstanding: 1978599000
Book value: 104416849.31506848
P/B ratio: 0.5616339020996511
Market cap (USD): 58644042.5257732
Debt to equity: 0.009157184782280718
Current ratio: 3.43000879350555
Quick ratio: 3.402047994698408
Effective tax rate (%): -10.113362677518479
Interest coverage ratio: 124.21111111111112
COGS to revenue (%): 49.549328724747674
SG&A to revenue (%): 36.89702355280999
Free cash flow (dilution-adjusted): 18075753.424657535
Buyback yield (%): 0
Retained earnings: 45445753.42465754
Inventory turnover: 36.39380127620784
Receivables turnover: 44.54692467173462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.775485057566279
FCF margin (%): 40.941429799222455
Revenue growth (%): 19.51860615327421
Rule of 40 score: 60.46003595249667
Financial ratios for 0210.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 109371408.64714086
Buffett classification: The Gruesome
Stock price: 0.049681528662420385
Shares outstanding: 1978599000
Book value: 109874616.45746166
P/B ratio: 0.8946545262161932
Market cap (USD): 98299822.9299363
Debt to equity: 0.008518648745051097
Current ratio: 4.449206612943424
Quick ratio: 4.409346182603638
Buyback yield (%): 0
Retained earnings: 50220920.50209205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0558.HK — annual report dated 2022-03-31
Total revenue: 684862579.8212005
Gross profit: 200051085.56832695
Operating income: 91789016.60280971
Net income: 79886206.89655173
Capital expenditures: 73124137.93103448
Operating cash flow: 23333716.475095786
Depreciation & amortization: 18630012.77139208
Net tangible assets: 421446743.29501915
Owner earnings: 25392081.73690933
Return on net tangible assets (%): 6.024979938956246
Capex to operating income (%): 79.66545523355798
Buffett classification: The Gruesome
Stock price: 1.4125159642401022
P/E ratio: 24.124624889489997
Shares outstanding: 1364391500
Book value: 472924521.07279694
P/B ratio: 4.0751212706241615
Market cap (USD): 1927224775.2234993
Debt to equity: 0.2997232783481713
Current ratio: 1.3945129956216835
Quick ratio: 0.8914226870841281
Effective tax rate (%): 18.309614513123165
Interest coverage ratio: 22.621510182241668
COGS to revenue (%): 70.78960196357129
SG&A to revenue (%): 16.989844612766422
Free cash flow (dilution-adjusted): -62486462.32439336
Buyback yield (%): 0
Retained earnings: 229147892.72030652
Inventory turnover: 2.2155884268694974
Receivables turnover: 2.6569656190697972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.13707865061374
FCF margin (%): -9.123941673190398
Rule of 40 score: -9.123941673190398
Financial ratios for 0558.HK — annual report dated 2023-03-31
Total revenue: 751127261.1464969
Gross profit: 203399617.8343949
Operating income: 80107261.14649682
Net income: 67800636.94267516
Capital expenditures: 65321401.273885354
Operating cash flow: 12659235.66878981
Depreciation & amortization: 23628280.25477707
Net tangible assets: 441299872.611465
Owner earnings: 26107515.923566878
Return on net tangible assets (%): 5.916048823914526
Capex to operating income (%): 81.54242242089428
Buffett classification: The Gruesome
Stock price: 1.1605095541401274
P/E ratio: 23.35360614202373
Shares outstanding: 1364391500
Book value: 491174012.7388536
P/B ratio: 3.2236831148870917
Market cap (USD): 1583389371.3375795
Debt to equity: 0.428746308078707
Current ratio: 1.2988180149659392
Quick ratio: 0.865063891462744
Effective tax rate (%): 15.550023245223624
Interest coverage ratio: 12.569549661196506
COGS to revenue (%): 72.92075146840867
SG&A to revenue (%): 18.049593061740406
Free cash flow (dilution-adjusted): -58329171.97452229
Buyback yield (%): 0
Retained earnings: 280809299.3630573
Inventory turnover: 2.3217796814267864
Receivables turnover: 2.3391527024024885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.725427062721726
FCF margin (%): -7.765551191084516
Revenue growth (%): 9.675617164336291
Rule of 40 score: 1.9100659732517755
Financial ratios for 0558.HK — annual report dated 2024-03-31
Total revenue: 745513793.1034483
Gross profit: 202842911.87739465
Operating income: 73381098.33971903
Net income: 66122477.65006386
Capital expenditures: 60184418.90166028
Operating cash flow: 8421328.2247765
Depreciation & amortization: 29593231.16219668
Net tangible assets: 191208173.6909323
Owner earnings: 35531289.91060026
Return on net tangible assets (%): 18.582516230730185
Capex to operating income (%): 82.01624159812313
Buffett classification: The Gruesome
Stock price: 0.39002557544757027
P/E ratio: 8.047907441392733
Shares outstanding: 1364391500
Book value: 512911749.6807152
P/B ratio: 1.0375031967088542
Market cap (USD): 532147579.92327356
Debt to equity: 0.4648503435796777
Current ratio: 1.836305357729417
Quick ratio: 1.4029023591143002
Effective tax rate (%): 13.565821588719828
Interest coverage ratio: 7.984408437786609
COGS to revenue (%): 72.79152796985903
SG&A to revenue (%): 18.967590386977154
Free cash flow (dilution-adjusted): -54004469.98722861
Buyback yield (%): 1.3649599860276231
Retained earnings: 315508812.2605364
Inventory turnover: 2.3592512782870814
Receivables turnover: 1.9743880363180304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.511907283861696
FCF margin (%): -7.2439263346714355
Revenue growth (%): -0.7473391438995838
Rule of 40 score: -7.9912654785710195
Financial ratios for 0558.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 247368854.56885457
Buffett classification: The Gruesome
Stock price: 0.45302445302445304
Shares outstanding: 1364391500
Book value: 521121492.92149305
P/B ratio: 1.1861009791277792
Market cap (USD): 618102712.998713
Debt to equity: 0.4398297998031173
Current ratio: 1.7755591711049024
Quick ratio: 1.2849420651567542
Buyback yield (%): 0
Retained earnings: 326520334.6203346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0558.HK — annual report dated 2025-03-31
Total revenue: 748709383.033419
Gross profit: 205296529.562982
Operating income: 60032133.67609254
Net income: 51804755.78406169
Capital expenditures: 81489588.68894601
Operating cash flow: -28895886.889460154
Depreciation & amortization: 33324035.989717223
Net tangible assets: 199032519.28020564
Owner earnings: 3639203.0848329067
Return on net tangible assets (%): 1.828446475979886
Capex to operating income (%): 135.74328230382184
Buffett classification: The Gruesome
Stock price: 0.37660668380462725
P/E ratio: 9.918760361849044
Shares outstanding: 1364391500
Book value: 529120051.4138818
P/B ratio: 0.9711197994730543
Market cap (USD): 513838958.2262211
Debt to equity: 0.538971188037373
Current ratio: 1.6176612039607576
Quick ratio: 1.2262349961681545
Effective tax rate (%): 15.29210741465445
Interest coverage ratio: 7.320418175263711
COGS to revenue (%): 72.5799443395224
SG&A to revenue (%): 20.990843025676234
Free cash flow (dilution-adjusted): -117371208.22622107
Buyback yield (%): 0
Retained earnings: 344544344.4730077
Inventory turnover: 2.1927071096526785
Receivables turnover: 1.9214248793452133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.68319208313974
FCF margin (%): -15.676470855846366
Revenue growth (%): 0.4286426300267415
Rule of 40 score: -15.247828225819624
Financial ratios for 0558.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 199032519.28020564
Buffett classification: The Gruesome
Stock price: 0.37660668380462725
Shares outstanding: 1364391500
Book value: 529120051.4138818
P/B ratio: 0.9711197994730543
Market cap (USD): 513838958.2262211
Debt to equity: 0.538971188037373
Current ratio: 1.6176612039607576
Quick ratio: 1.2262349961681545
Buyback yield (%): 0
Retained earnings: 344544344.4730077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0558.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 262202699.22879177
Buffett classification: The Gruesome
Stock price: 0.6182519280205655
Shares outstanding: 1364391500
Book value: 537672236.503856
P/B ratio: 1.5688696908266377
Market cap (USD): 843537675.4498714
Debt to equity: 0.5997226930331406
Current ratio: 1.5074020637471315
Quick ratio: 1.148851213348281
Buyback yield (%): 0
Retained earnings: 348137146.52956295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0643.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02948717948717949
Shares outstanding: 899845554
Market cap (USD): 26533907.361538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0643.HK — annual report dated 2022-12-31
Total revenue: 64059563.54300385
Gross profit: 10298202.824133504
Operating income: -682413.350449294
Net income: -978818.9987163029
Capital expenditures: 287034.6598202824
Operating cash flow: 4334146.341463415
Depreciation & amortization: 1595635.4300385108
Net tangible assets: 16488703.465982027
Owner earnings: 329781.7715019255
Buffett classification: The Gruesome
Stock price: 0.10397946084724005
Shares outstanding: 899845554
Book value: 17512323.49165597
P/B ratio: 5.3428350381539484
Market cap (USD): 93565455.55070603
Debt to equity: 0.25658073170552914
Current ratio: 1.8496215893248356
Quick ratio: 1.4135431189006173
Interest coverage ratio: -1.184228113165516
COGS to revenue (%): 83.92401968642791
SG&A to revenue (%): 17.26790695437494
Free cash flow (dilution-adjusted): 4047111.681643132
Buyback yield (%): 0
Retained earnings: -22688831.835686777
Inventory turnover: 9.563631796487863
Receivables turnover: 12.81191270860077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4451025883633823
FCF margin (%): 6.3177322132803235
Rule of 40 score: 6.3177322132803235
Financial ratios for 0643.HK — annual report dated 2023-12-31
Total revenue: 63131882.20230474
Gross profit: 8060307.298335467
Operating income: -266325.224071703
Net income: -1141741.357234315
Capital expenditures: 338284.2509603073
Operating cash flow: -2660051.216389245
Depreciation & amortization: 1454545.4545454546
Net tangible assets: 21792957.746478874
Owner earnings: -25480.15364916774
Return on net tangible assets (%): -0.11691920823957277
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
Shares outstanding: 899845554
Book value: 22771318.82202305
P/B ratio: 1.5685214105620657
Market cap (USD): 35717301.11907811
Debt to equity: 0.19068959312656036
Current ratio: 2.5882106272090097
Quick ratio: 1.8299047504942192
Interest coverage ratio: -0.24262218593257903
COGS to revenue (%): 87.23258832596437
SG&A to revenue (%): 13.190483916764695
Free cash flow (dilution-adjusted): -2998335.467349552
Buyback yield (%): 0
Retained earnings: -23772471.19078105
Inventory turnover: 6.795629779434999
Receivables turnover: 21.025116199735617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0621348911311737
FCF margin (%): -4.749320569504725
Revenue growth (%): -1.4481543260536645
Rule of 40 score: -6.19747489555839
Financial ratios for 0643.HK — annual report dated 2024-12-31
Total revenue: 85655670.10309279
Gross profit: 8522680.412371134
Operating income: -3394458.7628865982
Net income: -4354768.041237113
Capital expenditures: 711726.8041237113
Operating cash flow: -1592139.175257732
Depreciation & amortization: 1848840.206185567
Net tangible assets: 18130927.835051548
Owner earnings: -3217654.639175257
Return on net tangible assets (%): -17.746773184738725
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 899845554
Book value: 19062242.26804124
P/B ratio: 1.9466247796488712
Market cap (USD): 37107033.15463918
Debt to equity: 0.011776397179613717
Current ratio: 2.4568642777800638
Quick ratio: 1.940840087217674
Interest coverage ratio: -2.5327884615384617
COGS to revenue (%): 90.05006860361551
SG&A to revenue (%): 13.913745998122426
Free cash flow (dilution-adjusted): -2320489.6907216497
Buyback yield (%): 0
Retained earnings: -28280412.37113402
Inventory turnover: 15.906667729676577
Receivables turnover: 25.38042689678873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.807318858843718
FCF margin (%): -2.7090905808439447
Revenue growth (%): 35.67735843612433
Rule of 40 score: 32.96826785528039
Financial ratios for 0643.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18130927.835051548
Buffett classification: The Gruesome
Stock price: 0.041237113402061855
Shares outstanding: 899845554
Book value: 19062242.26804124
P/B ratio: 1.9466247796488712
Market cap (USD): 37107033.15463918
Debt to equity: 0.011776397179613717
Current ratio: 2.4568642777800638
Quick ratio: 1.940840087217674
Buyback yield (%): 0
Retained earnings: -28280412.37113402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1508.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07051282051282053
Shares outstanding: 6679416700
Market cap (USD): 470984510.89743596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1508.HK — annual report dated 2022-12-31
Total revenue: 12682670545.97701
Net income: -46644396.551724136
Capital expenditures: 57052586.20689655
Operating cash flow: 1682407614.9425287
Depreciation & amortization: 184461925.28735632
Net tangible assets: 12159395402.298851
Owner earnings: 80764942.52873564
Buffett classification: The Gruesome
Stock price: 0.05006418485237484
Shares outstanding: 6679416700
Book value: 14008030459.770111
P/B ratio: 0.023871989237545355
Market cap (USD): 334399552.37483954
Debt to equity: 0.18421337177980798
COGS to revenue (%): 0
SG&A to revenue (%): 8.826624645651032
Free cash flow (dilution-adjusted): 1625269252.8735633
Buyback yield (%): 0
Retained earnings: 3543734626.4367814
Receivables turnover: 503.05399182770935
Capitalized R&D asset: 0
FCF margin (%): 12.814881905050388
Rule of 40 score: 12.814881905050388
Financial ratios for 1508.HK — annual report dated 2023-12-31
Total revenue: 11245066104.078762
Net income: 814429395.2180028
Capital expenditures: 54146132.208157524
Operating cash flow: 2291618143.4599156
Depreciation & amortization: 183631786.21659634
Net tangible assets: 12559258368.495077
Owner earnings: 943915049.2264416
Return on net tangible assets (%): 7.515690986931635
Buffett classification: The Gruesome
Stock price: 0.04737516005121639
P/E ratio: 0.38854004665016395
Shares outstanding: 6679416700
Book value: 14371155696.20253
P/B ratio: 0.022018997073066583
Market cap (USD): 316438435.21126765
Debt to equity: 0.15102207434827286
Effective tax rate (%): 8.453146249066048
COGS to revenue (%): 0
SG&A to revenue (%): 9.187826960084509
Free cash flow (dilution-adjusted): 2231007594.936709
Buyback yield (%): 0
Retained earnings: 4052937271.4486637
Receivables turnover: 341.6259106543893
Capitalized R&D asset: 0
FCF margin (%): 19.83987976849231
Revenue growth (%): -11.335187149162856
Rule of 40 score: 8.504692619329454
Financial ratios for 1508.HK — annual report dated 2024-12-31
Total revenue: 15459506164.383562
Net income: 1517868493.150685
Capital expenditures: 49504657.53424658
Operating cash flow: 1417462054.7945206
Depreciation & amortization: 169443972.60273972
Net tangible assets: 13607637397.260275
Owner earnings: 1637807808.2191782
Return on net tangible assets (%): 12.035945406282872
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
P/E ratio: 0.4423207091579824
Shares outstanding: 6679416700
Book value: 15433533835.616447
P/B ratio: 0.04350168117360093
Market cap (USD): 671384668.2989691
Debt to equity: 0.12399049545174251
Effective tax rate (%): 19.69512028077182
COGS to revenue (%): 0
SG&A to revenue (%): 5.825922862818059
Free cash flow (dilution-adjusted): 1358027945.2054794
Buyback yield (%): 0
Retained earnings: 4992141232.876713
Receivables turnover: 497.60969253901135
Capitalized R&D asset: 0
FCF margin (%): 8.78441995989611
Revenue growth (%): 37.47812615148751
Rule of 40 score: 46.26254611138362
Financial ratios for 1508.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13607637397.260275
Buffett classification: The Gruesome
Stock price: 0.10051546391752578
Shares outstanding: 6679416700
Book value: 15433533835.616447
P/B ratio: 0.04350168117360093
Market cap (USD): 671384668.2989691
Debt to equity: 0.12399049545174251
Buyback yield (%): 0
Retained earnings: 4992141232.876713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1508.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14403936122.733612
Buffett classification: The Gruesome
Stock price: 0.13757961783439493
Shares outstanding: 6679416700
Book value: 16287429986.053001
P/B ratio: 0.056420908499964555
Market cap (USD): 918951596.9426754
Debt to equity: 0.11975991993140861
Buyback yield (%): 0
Retained earnings: 5696414504.881451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 197A.T — annual report dated 2024-06-30
Total revenue: 114723150.16491382
Gross profit: 77779152.40525235
Operating income: 49972605.63818533
Net income: 35933076.10927874
Capital expenditures: 23343587.03092912
Operating cash flow: 61827581.05669301
Depreciation & amortization: 4207872.300703217
Net tangible assets: 61894872.11400834
Owner earnings: 16797361.37905284
Return on net tangible assets (%): 27.13853475310951
Capex to operating income (%): 46.71276739088365
Buffett classification: The Good
Stock price: 2.2923019478498974
P/E ratio: 6.7911239737077
Shares outstanding: 106454551
Book value: 85050457.40245193
P/B ratio: 2.869190620105368
Market cap (USD): 244025974.61478624
Debt to equity: 0.6979709452673414
Current ratio: 1.614951326285448
Quick ratio: 1.1645743038149432
Effective tax rate (%): 26.301037271284855
Interest coverage ratio: 257.28422671494025
COGS to revenue (%): 32.20273456873534
SG&A to revenue (%): 13.701056525345482
Free cash flow (dilution-adjusted): 37176395.54421557
Buyback yield (%): 0
Retained earnings: 67072325.59586782
Inventory turnover: 1.258419806641218
Receivables turnover: 6.810413452615278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.7431096473002
FCF margin (%): 32.40531269475666
Revenue growth (%): 5.975325498015569
Rule of 40 score: 38.38063819277223
Financial ratios for 197A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79388597.9998726
Buffett classification: The Gruesome
Stock price: 3.570216000506746
Shares outstanding: 106454551
Book value: 103771832.6008026
P/B ratio: 3.662513533600465
Market cap (USD): 380065741.3069614
Debt to equity: 0.8173154242121792
Current ratio: 1.8085342312220583
Quick ratio: 1.3460861406450193
Buyback yield (%): 0
Retained earnings: 84653340.97713229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 197A.T — annual report dated 2025-06-30
Total revenue: 128895585.38610572
Gross profit: 88396048.98975919
Operating income: 57189517.02186548
Net income: 43699190.423470795
Capital expenditures: 32354926.653750345
Operating cash flow: 47180127.318018265
Depreciation & amortization: 4950359.811790755
Net tangible assets: 93972453.63963464
Owner earnings: 16294623.581511207
Return on net tangible assets (%): 17.339787299795102
Capex to operating income (%): 56.57492550842835
Buffett classification: The Good
Stock price: 3.5169526709106003
P/E ratio: 8.56756415489453
Shares outstanding: 106454551
Book value: 120520806.80874619
P/B ratio: 3.106481174359918
Market cap (USD): 374395617.4700387
Debt to equity: 0.8281246851257403
Current ratio: 1.6240094045314766
Quick ratio: 1.0066323017492151
Effective tax rate (%): 23.00044806827707
Interest coverage ratio: 80.31785936406749
COGS to revenue (%): 31.420410897794127
SG&A to revenue (%): 14.144199132595626
Free cash flow (dilution-adjusted): 11743011.347910322
Buyback yield (%): 0
Retained earnings: 92081054.52532521
Inventory turnover: 0.9948100849728547
Receivables turnover: 75.18046469204162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.627757507572607
FCF margin (%): 9.11048373979157
Revenue growth (%): 12.35359663748695
Rule of 40 score: 21.46408037727852
Financial ratios for 197A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 93972453.63963464
Buffett classification: The Gruesome
Stock price: 3.5169526709106003
Shares outstanding: 106454551
Book value: 120520806.80874619
P/B ratio: 3.106481174359918
Market cap (USD): 374395617.4700387
Debt to equity: 0.8281246851257403
Current ratio: 1.6240094045314766
Quick ratio: 1.0066323017492151
Buyback yield (%): 0
Retained earnings: 92081054.52532521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 197A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.585666218034994
Shares outstanding: 106454551
Market cap (USD): 381710487.27678335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2571.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 116103486.75034867
Buffett classification: The Gruesome
Stock price: 1.694267515923567
Shares outstanding: 30107200
Book value: 123743793.58437937
P/B ratio: 0.4122198736426418
Market cap (USD): 51009650.95541401
Debt to equity: 0.053402506415942415
Current ratio: 18.30600371565464
Quick ratio: 17.759338026791827
Buyback yield (%): 0
Retained earnings: 24733612.27336123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 25935.T — annual report dated 2022-04-30
Total revenue: 3063748948.857121
Gross profit: 1219944958.3365185
Operating income: 143674031.03738245
Net income: 100061157.4038682
Capital expenditures: 60018347.221160464
Operating cash flow: 169910557.29684275
Depreciation & amortization: 94342940.14219096
Net tangible assets: 1173518844.1250668
Owner earnings: 134385750.3248987
Return on net tangible assets (%): 11.451520441931365
Capex to operating income (%): 41.77397041609024
Buffett classification: The Good
Stock price: 13.185061141833478
P/E ratio: 4.07272208390477
Shares outstanding: 30907804
Book value: 1246166195.2450118
P/B ratio: 0.3270200131048183
Market cap (USD): 407521285.49980533
Debt to equity: 0.48085098551631483
Current ratio: 2.907417052971509
Quick ratio: 2.2001276108130634
Effective tax rate (%): 35.658457454652705
Interest coverage ratio: 40.15811965811966
COGS to revenue (%): 60.181301447966284
Free cash flow (dilution-adjusted): 109892210.07568228
Buyback yield (%): 1.0861437825346447
Retained earnings: 1002255179.2676401
Inventory turnover: 4.440377782278108
Receivables turnover: 6.9080237869516505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.470891983320281
FCF margin (%): 3.5868542726608097
Rule of 40 score: 3.5868542726608097
Financial ratios for 25935.T — annual report dated 2023-04-30
Total revenue: 3226263079.22272
Gross profit: 1237556053.811659
Operating income: 146405082.2122571
Net income: 98647234.67862481
Capital expenditures: 52219730.941704035
Operating cash flow: 177675635.2765321
Depreciation & amortization: 85403587.44394618
Net tangible assets: 1214140508.2212255
Owner earnings: 131831091.18086696
Return on net tangible assets (%): 10.85797650998449
Capex to operating income (%): 35.66797692582572
Buffett classification: The Good
Stock price: 12.545889387144992
P/E ratio: 3.930833859122661
Shares outstanding: 30907804
Book value: 1286442451.4200296
P/B ratio: 0.3014249799946551
Market cap (USD): 387765890.18355757
Debt to equity: 0.4458942867434322
Current ratio: 2.6269585098513883
Quick ratio: 1.9808800125523949
Effective tax rate (%): 32.94045925624873
Interest coverage ratio: 36.00919117647059
COGS to revenue (%): 61.64119219596269
Free cash flow (dilution-adjusted): 125455904.3348281
Buyback yield (%): 0.007709643105556431
Retained earnings: 1037571001.4947683
Inventory turnover: 4.615834301871736
Receivables turnover: 7.171260071434505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.849792424703867
FCF margin (%): 3.888582587786154
Revenue growth (%): 5.304420599678125
Rule of 40 score: 9.19300318746428
Financial ratios for 25935.T — annual report dated 2024-04-30
Total revenue: 2903838526.006014
Gross profit: 1132793807.1780436
Operating income: 160085727.08080098
Net income: 102264730.34354807
Capital expenditures: 63418847.16268953
Operating cash flow: 163022199.47540143
Depreciation & amortization: 61896231.84697076
Net tangible assets: 1116217772.375408
Owner earnings: 100742115.02782929
Return on net tangible assets (%): 9.025310071299202
Capex to operating income (%): 39.61555369060464
Buffett classification: The Good
Stock price: 11.256477512635147
P/E ratio: 3.4020820230215825
Shares outstanding: 30907804
Book value: 1172113108.5663104
P/B ratio: 0.29682544982070047
Market cap (USD): 347913000.69093466
Debt to equity: 0.41482864207234205
Current ratio: 2.521584854911292
Quick ratio: 1.9282470387420472
Effective tax rate (%): 34.81753312945973
Interest coverage ratio: 52.022869022869024
COGS to revenue (%): 60.989779664639045
Free cash flow (dilution-adjusted): 99603352.31271192
Buyback yield (%): 5.17264068578101
Retained earnings: 954219179.8349434
Inventory turnover: 4.826641094935054
Receivables turnover: 7.270526990229057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.727983454303011
FCF margin (%): 3.4300582288130177
Revenue growth (%): -9.993746489340406
Rule of 40 score: -6.563688260527389
Financial ratios for 25935.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1153466057.4412534
Buffett classification: The Gruesome
Stock price: 11.37023498694517
Shares outstanding: 30907804
Book value: 1206762402.0887733
P/B ratio: 0.29121639338626965
Market cap (USD): 351428994.4104439
Debt to equity: 0.4058504078409311
Current ratio: 2.1607104890148827
Quick ratio: 1.6438430191353648
Buyback yield (%): 0
Retained earnings: 1015972584.8563969
Capitalized R&D asset: 0
Rule of 40 score: 0