speb/financial-data huggingface dataset:
Financial ratios for TRNS — annual report dated 2026-03-31
Total revenue: 331877000
Gross profit: 108304000
Operating income: 13263000
Net income: 5376000
Capital expenditures: 15298000
Operating cash flow: 34850000
Depreciation & amortization: 26172000
Net tangible assets: 4728000
Owner earnings: 16250000
Return on net tangible assets (%): 343.69712351945856
Capex to operating income (%): 115.34343662821382
Buffett classification: The Gruesome
Stock price: 73.45
Trailing EPS: 0.57
P/E ratio: 128.85964912280704
Shares outstanding: 9340698
Book value: 300619000
P/B ratio: 2.282205276778913
Market cap (USD): 792558208
Yahoo trailing P/E: 148.86
Yahoo forward P/E: 39.60
EV/EBITDA: 21.99
Debt to equity: 0.44329999999999997
Current ratio: 2.33
Quick ratio: 1.79
Short percent of float: 0.07
Analyst target mean: 101.33
Analyst target median: 104.00
Analyst consensus upside (%): 37.9577944179714
Effective tax rate (%): 32.70747277506572
Interest coverage ratio: 2.8820078226857886
COGS to revenue (%): 67.36622302841113
SG&A to revenue (%): 28.63741687432392
Free cash flow (dilution-adjusted): 12003000
Buyback yield (%): 0.05917546437169697
Retained earnings: 97757000
Inventory turnover: 16.313243341846043
Receivables turnover: 5.040506059961727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0084448769334413
FCF margin (%): 3.6167013682780067
Revenue growth (%): 19.199701171966197
Rule of 40 score: 22.816402540244205
Financial ratios for TRNS — quarterly report dated 2026-03-31
Total revenue: 89325000
Gross profit: 30468000
Operating income: 4332000
Net income: 1947000
Capital expenditures: 3589000
Operating cash flow: 6201000
Depreciation & amortization: 6950000
Net tangible assets: 4728000
Owner earnings: 5308000
Return on net tangible assets (%): 112.2673434856176
Capex to operating income (%): 82.84856879039705
Buffett classification: The Gruesome
Stock price: 73.45
Trailing EPS: 0.57
P/E ratio: 128.85964912280704
Shares outstanding: 9340698
Book value: 300619000
P/B ratio: 2.282205276778913
Market cap (USD): 792558208
Yahoo trailing P/E: 148.86
Yahoo forward P/E: 39.60
EV/EBITDA: 21.99
Debt to equity: 0.44329999999999997
Current ratio: 2.33
Quick ratio: 1.79
Short percent of float: 0.07
Analyst target mean: 101.33
Analyst target median: 104.00
Analyst consensus upside (%): 37.9577944179714
Effective tax rate (%): 31.2985179957657
Interest coverage ratio: 3.14140681653372
COGS to revenue (%): 65.89084802686817
SG&A to revenue (%): 29.259445843828715
Free cash flow (dilution-adjusted): 93000
Buyback yield (%): 0.04693661566369142
Retained earnings: 97757000
Inventory turnover: 4.294564027727107
Receivables turnover: 1.3566568451748124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9826270984600519
FCF margin (%): 0.10411418975650713
Revenue growth (%): 6.521894676588437
Rule of 40 score: 6.626008866344945
Financial ratios for TSAT — quarterly report dated 2026-03-31
Total revenue: 62633093.52517986
Gross profit: 56424460.43165468
Operating income: 707194.2446043165
Net income: -32730215.827338133
Capital expenditures: 31039568.34532374
Operating cash flow: 2604316.5467625903
Depreciation & amortization: 22115827.338129498
Net tangible assets: -1492528057.553957
Owner earnings: -41653956.83453238
Capex to operating income (%): 4389.11495422177
Buffett classification: The Gruesome
Stock price: 36.2
Trailing EPS: -8.89
Shares outstanding: 15106055
Book value: 1197110791.3669062
P/B ratio: 0.45679914920455983
Market cap (USD): 1925154048
Yahoo forward P/E: -5.14
EV/EBITDA: 28.35
Debt to equity: 2.2243
Current ratio: 0.25
Quick ratio: 0.17
Short percent of float: 0.10
Interest coverage ratio: 0.019480390796853014
COGS to revenue (%): 9.912703882379969
SG&A to revenue (%): 28.12772800367562
Free cash flow (dilution-adjusted): -30686330.9352518
Buyback yield (%): 0
Retained earnings: 204823741.00719425
Receivables turnover: 1.2639923341608956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.029977865783331087
FCF margin (%): -48.993797381116465
Revenue growth (%): -8.755395912956663
Rule of 40 score: -57.74919329407313
Financial ratios for UMD.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 8077873.870588236
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -0.52
Shares outstanding: 2454274
Book value: 8077873.870588234
P/B ratio: 0.43965514985197507
Market cap (USD): 3176118.823529412
EV/EBITDA: -8.97
Debt to equity: 0.1471
Current ratio: 0.05
Quick ratio: 0.05
Buyback yield (%): 0
Retained earnings: 792347.0705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMD.DE — annual report dated 2025-12-31
Total revenue: 262597.4235294118
Gross profit: 223659.77647058823
Operating income: -1310359.0117647059
Net income: -1492412.294117647
Capital expenditures: 0
Depreciation & amortization: 824004.705882353
Net tangible assets: 8077873.870588236
Owner earnings: -668407.588235294
Return on net tangible assets (%): -8.274548463414174
Buffett classification: The Gruesome
Stock price: 1.4470588235294117
Trailing EPS: -0.52
Shares outstanding: 2454274
Book value: 8077873.870588234
P/B ratio: 0.43965514985197507
Market cap (USD): 3176118.823529412
EV/EBITDA: -8.97
Debt to equity: 0.1471
Current ratio: 0.05
Quick ratio: 0.05
Interest coverage ratio: -5.750987623506507
COGS to revenue (%): 14.827886174771393
Buyback yield (%): 0
Retained earnings: 792347.0705882353
Receivables turnover: 13.798352662920882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.29946876164131
Revenue growth (%): 117.66546677467211
Rule of 40 score: 117.66546677467211
Financial ratios for UTG — annual report dated 2025-10-31
Total revenue: 775140059
Net income: 769146253
Capital expenditures: 0
Operating cash flow: -114492854
Net tangible assets: 3523278098
Owner earnings: 769146253
Return on net tangible assets (%): 21.830415641518854
Buffett classification: The Gruesome
Stock price: 36.91
Trailing EPS: 13.81
P/E ratio: 2.6727009413468497
Shares outstanding: 91428150
Book value: 3523278098
P/B ratio: 0.9578048972108133
Market cap (USD): 3660783360
Yahoo trailing P/E: 2.90
Dividend yield: 0.06
Debt to equity: 0.23440000000000003
Current ratio: 0.01
Quick ratio: 0
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 0.7732545790153778
Free cash flow (dilution-adjusted): -114492854
Buyback yield (%): 0
Retained earnings: 1089194638
Receivables turnover: 129.3551748323985
Capitalized R&D asset: 0
FCF margin (%): -14.770602121596713
Revenue growth (%): -10.924660980559905
Rule of 40 score: -25.695263102156616
Financial ratios for UTG — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3523278098
Buffett classification: The Gruesome
Stock price: 36.91
Trailing EPS: 13.81
P/E ratio: 2.6727009413468497
Shares outstanding: 91428150
Book value: 3523278098
P/B ratio: 0.9578048972108133
Market cap (USD): 3660783360
Yahoo trailing P/E: 2.90
Dividend yield: 0.06
Debt to equity: 0.23440000000000003
Current ratio: 0.01
Quick ratio: 0
Short percent of float: 0.00
Buyback yield (%): 0
Retained earnings: 1089194638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISHNU.NS — quarterly report dated 2026-03-31
Total revenue: 47459559.13522679
Gross profit: 18666362.865621027
Operating income: 7051515.472657906
Net income: 4599692.666384061
Capital expenditures: 0
Depreciation & amortization: 1076716.8291649004
Net tangible assets: 108925752.4374735
Owner earnings: 5676409.495548962
Return on net tangible assets (%): 5.211264892392993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.155096011816839
Trailing EPS: 21.12
P/E ratio: 0.24408598540799428
Shares outstanding: 67315284
Book value: 113875487.49470113
P/B ratio: 3.0473349420248614
Market cap (USD): 451146531.9203052
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 18.12
EV/EBITDA: 18.47
Dividend yield: 0.00
Debt to equity: 0.4907
Current ratio: 1.6
Quick ratio: 0.64
Analyst target mean: 650.00
Analyst target median: 650.00
Analyst consensus upside (%): 12508.882521489972
Effective tax rate (%): 32.34417525821406
Interest coverage ratio: 13.672399621912628
COGS to revenue (%): 60.66890800136838
SG&A to revenue (%): 12.235088261485872
Buyback yield (%): 0
Inventory turnover: 0.5300838070301914
Receivables turnover: 1.443017164628537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.613488008159465
Revenue growth (%): 4.06870122305357
Rule of 40 score: 4.06870122305357
Financial ratios for VISHNU.NS — annual report dated 2026-03-31
Total revenue: 169880595.59135225
Gross profit: 64286424.33234421
Operating income: 22366649.003815178
Net income: 15077469.266638406
Capital expenditures: 27256517.592200086
Operating cash flow: 13472562.526494278
Depreciation & amortization: 4378041.543026706
Net tangible assets: 108925752.4374735
Owner earnings: -7801006.782534972
Return on net tangible assets (%): -7.161765338286713
Capex to operating income (%): 121.86232093842409
Buffett classification: The Gruesome
Stock price: 5.155096011816839
Trailing EPS: 21.12
P/E ratio: 0.24408598540799428
Shares outstanding: 67315284
Book value: 113875487.49470113
P/B ratio: 3.0473349420248614
Market cap (USD): 451146531.9203052
Yahoo trailing P/E: 29.94
Yahoo forward P/E: 18.12
EV/EBITDA: 18.47
Dividend yield: 0.00
Debt to equity: 0.4907
Current ratio: 1.6
Quick ratio: 0.64
Analyst target mean: 650.00
Analyst target median: 650.00
Analyst consensus upside (%): 12508.882521489972
Effective tax rate (%): 27.17130568589129
Interest coverage ratio: 5.501238127013586
COGS to revenue (%): 62.157876767170514
SG&A to revenue (%): 11.504096742013832
Free cash flow (dilution-adjusted): -13783955.065705808
Buyback yield (%): 0
Inventory turnover: 1.943992593842705
Receivables turnover: 5.165252687602085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.633487987358656
FCF margin (%): -8.113907899677436
Revenue growth (%): 0.8154346282871215
Rule of 40 score: -7.298473271390314
Financial ratios for VUZI — quarterly report dated 2026-03-31
Total revenue: 1391324
Gross profit: -377911
Operating income: -7222224
Net income: -7071324
Capital expenditures: 996385
Operating cash flow: -5555245
Depreciation & amortization: 492628
Net tangible assets: 30000618
Owner earnings: -7575081
Return on net tangible assets (%): -25.249749855152988
Buffett classification: The Gruesome
Stock price: 2.31
Trailing EPS: -0.40
Shares outstanding: 83158258
Book value: 33995162
P/B ratio: 5.650673939427028
Market cap (USD): 190432400
Yahoo forward P/E: -5.45
EV/EBITDA: -6.48
Debt to equity: 0.025699999999999997
Current ratio: 6.19
Quick ratio: 5.4
Short percent of float: 0.22
Analyst target mean: 6.00
Analyst target median: 6.00
Analyst consensus upside (%): 159.74025974025975
COGS to revenue (%): 127.16196946218135
R&D to revenue (%): 217.65994117833088
SG&A to revenue (%): 264.8418341090932
Free cash flow (dilution-adjusted): -7365648
Buyback yield (%): 0
Retained earnings: -406967234
Inventory turnover: 0.27898460569053
Receivables turnover: 0.9449477105805423
Capitalized R&D asset: 7020849.67
ROCI (R&D-adjusted, %): -18.571572633067397
Rosenberg metric: -0.16692452167932084
FCF margin (%): -529.3984722465794
Revenue growth (%): -37.970756299673695
Rule of 40 score: -567.3692285462531
Financial ratios for WAM.V — quarterly report dated 2026-03-31
Total revenue: 0
Gross profit: -79454.67625899281
Operating income: -957368.3453237411
Net income: 888141.7266187051
Capital expenditures: 9198.561151079137
Operating cash flow: -1204191.3669064748
Depreciation & amortization: 79454.67625899281
Net tangible assets: 5613723.021582734
Owner earnings: 958397.8417266188
Return on net tangible assets (%): 17.072410556094873
Buffett classification: The Gruesome
Stock price: 0.6402877697841727
Trailing EPS: -0.15
P/E ratio: 15.9954750521864
Shares outstanding: 88749150
Book value: 5613723.021582734
P/B ratio: 10.12251497005988
Market cap (USD): 48012627.3381295
Yahoo forward P/E: -2.37
EV/EBITDA: -8.02
Debt to equity: 0.1877
Current ratio: 1.44
Quick ratio: 1.37
Analyst target mean: 2.01
Analyst target median: 2.01
Analyst consensus upside (%): 213.9213483146067
Interest coverage ratio: -20.401392040228124
Free cash flow (dilution-adjusted): -1250838.1294964028
Buyback yield (%): 0
Retained earnings: -34626452.51798561
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.192153150543632
Rule of 40 score: 0
Financial ratios for XPOF — quarterly report dated 2026-03-31
Total revenue: 60714000
Gross profit: 42148000
Operating income: 9856000
Net income: -725000
Capital expenditures: 464000
Operating cash flow: -21689000
Depreciation & amortization: 2252000
Net tangible assets: -509795000
Owner earnings: 1063000
Capex to operating income (%): 4.707792207792208
Buffett classification: The Great
Stock price: 6.02
Trailing EPS: -1.39
Shares outstanding: 41877000
Book value: -371972000
Market cap (USD): 310345664
Yahoo forward P/E: 8.23
EV/EBITDA: 8.35
Debt to equity: -1.405527835428473
Current ratio: 0.76
Quick ratio: 0.5
Short percent of float: 0.40
Analyst target mean: 7.21
Analyst target median: 7.00
Analyst consensus upside (%): 19.767441860465123
Interest coverage ratio: 0.6800055195253208
COGS to revenue (%): 30.5794380208848
SG&A to revenue (%): 49.47787989590539
Free cash flow (dilution-adjusted): -24490000
Buyback yield (%): 0
Retained earnings: -741245000
Inventory turnover: 7.414536741214057
Receivables turnover: 1.5853875078337163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4122123735338885
FCF margin (%): -40.33666040781368
Revenue growth (%): -26.81886119280652
Rule of 40 score: -67.1555216006202
Financial ratios for 0401.HK — annual report dated 2022-03-31
Total revenue: 19773052.362707537
Gross profit: 6926436.781609195
Operating income: -102554.27841634738
Net income: -6505363.98467433
Capital expenditures: 891315.4533844189
Operating cash flow: 270753.5121328225
Depreciation & amortization: 1627458.4929757344
Net tangible assets: 9342911.877394635
Owner earnings: -5769220.945083015
Return on net tangible assets (%): -61.74970952088034
Buffett classification: The Gruesome
Stock price: 0.019157088122605363
Shares outstanding: 1128615702
Book value: 16359642.401021712
P/B ratio: 1.3216053217899075
Market cap (USD): 21620990.459770113
Debt to equity: 0.16383025231076692
Current ratio: 1.7914357350224335
Quick ratio: 1.469209114102226
Interest coverage ratio: -0.613914373088685
COGS to revenue (%): 64.97032094714609
SG&A to revenue (%): 33.48985615832273
Free cash flow (dilution-adjusted): -631545.3384418902
Buyback yield (%): 0
Retained earnings: -110439335.88761175
Inventory turnover: 6.865674697972835
Receivables turnover: 3.1681877711385775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5486846600614965
FCF margin (%): -3.1939698881949066
Rule of 40 score: -3.1939698881949066
Financial ratios for 0401.HK — annual report dated 2023-03-31
Total revenue: 22127643.31210191
Gross profit: 7252993.6305732485
Operating income: 658980.8917197452
Net income: 246878.98089171975
Capital expenditures: 493885.3503184714
Operating cash flow: 1195541.4012738855
Depreciation & amortization: 1518853.5031847134
Net tangible assets: 8803057.324840765
Owner earnings: 1271847.1337579617
Return on net tangible assets (%): 14.44778884000926
Capex to operating income (%): 74.94683935820608
Buffett classification: The Good
Stock price: 0.022929936305732486
P/E ratio: 104.82498780185759
Shares outstanding: 1128615702
Book value: 15315541.401273888
P/B ratio: 1.689727152469911
Market cap (USD): 25879086.160509557
Debt to equity: 0.20932070167266917
Current ratio: 2.018936807270053
Quick ratio: 1.6871881073698587
Effective tax rate (%): 21.059063136456214
Interest coverage ratio: 2.5634291377601586
COGS to revenue (%): 67.22202392603424
SG&A to revenue (%): 34.186134874670415
Free cash flow (dilution-adjusted): 696305.7324840765
Buyback yield (%): 0
Retained earnings: -110104713.37579618
Inventory turnover: 9.244398701607157
Receivables turnover: 4.124958442175255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8212655310473207
FCF margin (%): 3.1467686037005906
Revenue growth (%): 11.90808028119721
Rule of 40 score: 15.054848884897801
Financial ratios for 0401.HK — annual report dated 2024-03-31
Total revenue: 23127969.348659005
Gross profit: 6991060.0255427845
Operating income: -1967049.8084291187
Net income: -5105619.412515964
Capital expenditures: 428991.0600255428
Operating cash flow: 1187994.8914431673
Depreciation & amortization: 1329885.0574712644
Net tangible assets: 6257088.122605364
Owner earnings: -4204725.415070243
Return on net tangible assets (%): -67.19939583205765
Buffett classification: The Gruesome
Stock price: 0.007672634271099744
Shares outstanding: 1128615702
Book value: 9603448.275862068
P/B ratio: 0.9017027285742492
Market cap (USD): 8659455.514066495
Debt to equity: 0.20746060243367248
Current ratio: 1.9232568097229998
Quick ratio: 1.660353743289088
Interest coverage ratio: -9.001753360607832
COGS to revenue (%): 69.77227044816998
SG&A to revenue (%): 36.195414485454904
Free cash flow (dilution-adjusted): 602681.9923371647
Buyback yield (%): 0
Retained earnings: -115504597.70114942
Inventory turnover: 15.829616637434226
Receivables turnover: 6.769541325557924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.75651371916071
FCF margin (%): 2.6058577960373728
Revenue growth (%): 4.520707526092493
Rule of 40 score: 7.126565322129865
Financial ratios for 0401.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6750836.550836551
Buffett classification: The Gruesome
Stock price: 0.010296010296010297
Shares outstanding: 1128615702
Book value: 10131402.831402833
P/B ratio: 1.1469526068012346
Market cap (USD): 11620238.88803089
Debt to equity: 0.16919246452661932
Current ratio: 2.0737856761593774
Quick ratio: 1.8358818173255051
Buyback yield (%): 0
Retained earnings: -116234877.73487774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0401.HK — annual report dated 2025-03-31
Total revenue: 20783161.953727506
Gross profit: 6471336.760925449
Operating income: -512467.86632390745
Net income: -844858.6118251928
Capital expenditures: 94087.40359897172
Operating cash flow: 1369151.6709511569
Depreciation & amortization: 1056426.7352185089
Net tangible assets: 5480719.794344473
Owner earnings: 117480.71979434433
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 1128615702
Book value: 8821722.36503856
P/B ratio: 1.3155370763335419
Market cap (USD): 11605302.848329049
Debt to equity: 0.17082161642358631
Current ratio: 1.9520722708778706
Quick ratio: 1.5968898696641611
Interest coverage ratio: -2.841767640769779
COGS to revenue (%): 68.86259763873514
SG&A to revenue (%): 34.501184343168845
Free cash flow (dilution-adjusted): 1167352.1850899742
Buyback yield (%): 0
Retained earnings: -117131748.07197943
Inventory turnover: 10.80924182118241
Receivables turnover: 10.450685108583247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.123361603700848
FCF margin (%): 5.616817054541631
Revenue growth (%): -10.13840583919424
Rule of 40 score: -4.521588784652609
Financial ratios for 0401.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5480719.794344473
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 1128615702
Book value: 8821722.36503856
P/B ratio: 1.3155370763335419
Market cap (USD): 11605302.848329049
Debt to equity: 0.17082161642358631
Current ratio: 1.9520722708778706
Quick ratio: 1.5968898696641611
Buyback yield (%): 0
Retained earnings: -117131748.07197943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0426.HK — annual report dated 2022-03-31
Total revenue: 5752107.279693486
Gross profit: 1088505.7471264368
Operating income: -2212260.5363984676
Net income: -1574968.0715197956
Capital expenditures: 5108.556832694764
Operating cash flow: -1116091.9540229884
Depreciation & amortization: 43167.30523627075
Net tangible assets: -1154150.7024265644
Owner earnings: -1536909.3231162196
Buffett classification: The Gruesome
Stock price: 0.020434227330779056
Shares outstanding: 400900000
Book value: -1154150.702426564
Market cap (USD): 8192081.736909323
Debt to equity: -11.084873298661066
Current ratio: 8.414777643190865
Quick ratio: 8.396781450077869
Interest coverage ratio: -30.125217391304353
COGS to revenue (%): 81.07640045294077
SG&A to revenue (%): 57.73440795754791
Free cash flow (dilution-adjusted): -1121200.5108556834
Buyback yield (%): 0
Retained earnings: -16998595.146871008
Inventory turnover: 175.5576923076923
Receivables turnover: 10.723571428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.023667014441823
FCF margin (%): -19.49199582583983
Rule of 40 score: -19.49199582583983
Financial ratios for 0426.HK — annual report dated 2023-03-31
Total revenue: 5244076.433121019
Gross profit: 922547.770700637
Operating income: -2227643.312101911
Net income: -2357579.617834395
Capital expenditures: 17197.452229299364
Operating cash flow: -2331210.1910828026
Depreciation & amortization: 23694.26751592357
Net tangible assets: -2895668.7898089173
Owner earnings: -2351082.802547771
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 400900000
Book value: -2895668.789808918
Market cap (USD): 4596305.732484077
Debt to equity: -2.863050459724605
Current ratio: 4.133120839973751
Quick ratio: 4.108465360457486
Interest coverage ratio: -13.524361948955915
COGS to revenue (%): 82.40781227226353
SG&A to revenue (%): 66.04965262595346
Free cash flow (dilution-adjusted): -2348407.643312102
Buyback yield (%): 0
Retained earnings: -19312866.242038216
Inventory turnover: 128.98859315589354
Receivables turnover: 10.348416289592759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.91372226787181
FCF margin (%): -44.78210173444105
Revenue growth (%): -8.832082259069734
Rule of 40 score: -53.614183993510785
Financial ratios for 0426.HK — annual report dated 2024-03-31
Total revenue: 5045466.155810983
Gross profit: 648914.4316730524
Operating income: -2306385.6960408683
Net income: -2683397.190293742
Capital expenditures: 9323.116219667943
Operating cash flow: -2510089.399744572
Depreciation & amortization: 18518.51851851852
Net tangible assets: -6278416.347381865
Owner earnings: -2674201.787994891
Buffett classification: The Gruesome
Stock price: 0.007672634271099744
Shares outstanding: 400900000
Book value: -6278416.347381864
Market cap (USD): 3075959.079283887
Debt to equity: -1.5868185516680229
Current ratio: 3.682203833665026
Quick ratio: 3.6610453545616424
Interest coverage ratio: -5.855706874189364
COGS to revenue (%): 87.13866248164837
SG&A to revenue (%): 58.57338125854301
Free cash flow (dilution-adjusted): -2519412.5159642403
Buyback yield (%): 0
Retained earnings: -22045593.8697318
Inventory turnover: 170.42079207920793
Receivables turnover: 11.460980562808237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.124541644840235
FCF margin (%): -49.93418721206906
Revenue growth (%): -3.78732613536361
Rule of 40 score: -53.72151334743267
Financial ratios for 0426.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -7855855.855855856
Buffett classification: The Gruesome
Stock price: 0.005148005148005149
Shares outstanding: 400900000
Book value: -7855855.855855856
Market cap (USD): 2063835.2638352641
Debt to equity: -1.4471821756225427
Current ratio: 2.9769810383373354
Quick ratio: 2.9617454665893845
Buyback yield (%): 0
Retained earnings: -23730501.93050193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0426.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 400900000
Market cap (USD): 2583118.556701031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0426.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -9682776.349614395
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 400900000
Book value: -9682776.349614397
Market cap (USD): 2061182.5192802055
Debt to equity: -1.3048903520416288
Current ratio: 2.5919114782202133
Quick ratio: 2.586690563391257
Buyback yield (%): 0
Retained earnings: -25507455.01285347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0426.HK — annual report dated 2025-03-31
Total revenue: 4153470.437017995
Gross profit: 62467.86632390745
Operating income: -2841388.174807198
Net income: -3320179.948586118
Capital expenditures: 5012.853470437018
Operating cash flow: -2666452.442159383
Depreciation & amortization: 20822.62210796915
Net tangible assets: -9682776.349614395
Owner earnings: -3304370.179948586
Buffett classification: The Gruesome
Stock price: 0.005141388174807198
Shares outstanding: 400900000
Book value: -9682776.349614397
Market cap (USD): 2061182.5192802055
Debt to equity: -1.3048903520416288
Current ratio: 2.5919114782202133
Quick ratio: 2.586690563391257
Interest coverage ratio: -5.627800407331976
COGS to revenue (%): 98.49600792226279
SG&A to revenue (%): 69.9139691774463
Free cash flow (dilution-adjusted): -2671465.29562982
Buyback yield (%): 0
Retained earnings: -25507455.01285347
Inventory turnover: 475.04477611940297
Receivables turnover: 11.793430656934309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.33919437340154
FCF margin (%): -64.31887107755152
Revenue growth (%): -17.67915374411253
Rule of 40 score: -81.99802482166405
Financial ratios for 0426.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 400900000
Market cap (USD): 3064203.821656051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0426.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -11061182.519280205
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Shares outstanding: 400900000
Book value: -11061182.519280205
Market cap (USD): 3607069.4087403603
Debt to equity: -1.258076136469276
Current ratio: 2.179015216957937
Quick ratio: 2.1760914346468203
Buyback yield (%): 0
Retained earnings: -27107583.54755784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0426.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 400900000
Market cap (USD): 4637660.668380463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2127.HK — annual report dated 2021-12-31
Total revenue: 806775039.2464678
Gross profit: 203956828.88540033
Operating income: 175563108.32025117
Net income: 139413971.74254316
Capital expenditures: 22604395.604395606
Operating cash flow: 137458869.70172685
Depreciation & amortization: 16981946.624803767
Net tangible assets: 733238461.5384616
Owner earnings: 133791522.76295134
Return on net tangible assets (%): 18.246659140361174
Capex to operating income (%): 12.875367621745504
Buffett classification: The Great
Stock price: 0.25769230769230766
P/E ratio: 7.077340428143372
Shares outstanding: 3828908000
Book value: 739935949.7645211
P/B ratio: 1.3334669558568435
Market cap (USD): 986680138.4615383
Debt to equity: 0.10508589143444891
Current ratio: 5.518699593931532
Quick ratio: 5.2655471584606985
Effective tax rate (%): 14.528401763199936
Interest coverage ratio: 30.417695697111462
COGS to revenue (%): 74.71949193223713
SG&A to revenue (%): 3.970242590370366
Free cash flow (dilution-adjusted): 112940345.3689168
Buyback yield (%): 0
Inventory turnover: 17.822524425053956
Receivables turnover: 3.9802419051911953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.129289547077605
FCF margin (%): 13.998988550067647
Rule of 40 score: 13.998988550067647
Financial ratios for 2127.HK — annual report dated 2022-12-31
Total revenue: 433217097.7011494
Gross profit: 78272126.43678162
Operating income: 45755603.448275864
Net income: 48117816.09195402
Capital expenditures: 79005172.4137931
Operating cash flow: -22203448.275862068
Depreciation & amortization: 16584339.08045977
Net tangible assets: 716063793.1034483
Owner earnings: -14303017.241379306
Return on net tangible assets (%): -1.9974501404950913
Capex to operating income (%): 172.667753148757
Buffett classification: The Gruesome
Stock price: 0.03851091142490372
P/E ratio: 3.06445198095268
Shares outstanding: 3828908000
Book value: 725800862.0689656
P/B ratio: 0.2031614242256082
Market cap (USD): 147454736.84210524
Debt to equity: 0.08061744715607451
Current ratio: 7.750266721528159
Quick ratio: 5.85352527573362
Effective tax rate (%): 14.236995212710035
Interest coverage ratio: 12.753153658243562
COGS to revenue (%): 81.93235519739878
SG&A to revenue (%): 7.501116844670869
Free cash flow (dilution-adjusted): -102923994.25287357
Buyback yield (%): 0
Retained earnings: 518839655.17241377
Inventory turnover: 2.371278584921598
Receivables turnover: 3.8998380667340955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1778770934981555
FCF margin (%): -23.75806375118525
Revenue growth (%): -46.30261514959902
Rule of 40 score: -70.06067890078427
Financial ratios for 2127.HK — annual report dated 2023-12-31
Total revenue: 512055133.61462724
Gross profit: 67976511.95499296
Operating income: 37164978.90295359
Net income: 29128410.68917018
Capital expenditures: 221965541.49085793
Operating cash flow: -13173277.074542897
Depreciation & amortization: 19605907.17299578
Net tangible assets: 698770182.8410689
Owner earnings: -173231223.62869197
Return on net tangible assets (%): -24.79087228999472
Capex to operating income (%): 597.243824812767
Buffett classification: The Gruesome
Stock price: 0.01920614596670935
P/E ratio: 2.5246336549505766
Shares outstanding: 3828908000
Book value: 739040928.2700422
P/B ratio: 0.09950540373080732
Market cap (USD): 73538565.94110116
Debt to equity: 0.15735812236979502
Current ratio: 2.5512390373481595
Quick ratio: 1.860584496414369
Effective tax rate (%): 18.583889791253085
Interest coverage ratio: 11.391748577340923
COGS to revenue (%): 86.72476702359319
SG&A to revenue (%): 6.01722959684809
Free cash flow (dilution-adjusted): -282198593.5302391
Buyback yield (%): 0
Retained earnings: 535873839.6624472
Inventory turnover: 3.5971219825076868
Receivables turnover: 2.3849671639835575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9267907051323885
FCF margin (%): -55.110978292158244
Revenue growth (%): 18.19827433677687
Rule of 40 score: -36.912703955381374
Financial ratios for 2590.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.5512753774076
Shares outstanding: 31698877
Market cap (USD): 619753473.381572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2590.T — annual report dated 2023-01-31
Total revenue: 1227237890.8645003
Gross profit: 559150827.7130595
Operating income: 5426118.94543225
Net income: -3755364.806866953
Capital expenditures: 59587676.27222563
Operating cash flow: 39278050.27590436
Depreciation & amortization: 61633966.89147763
Net tangible assets: 580211526.6707542
Owner earnings: -1709074.187614955
Return on net tangible assets (%): -0.2945605368134617
Capex to operating income (%): 1098.1638418079096
Buffett classification: The Gruesome
Stock price: 17.45248313917842
Shares outstanding: 31698877
Book value: 644297976.7014102
P/B ratio: 0.8586463660893563
Market cap (USD): 553224116.3733906
Debt to equity: 0.41145263358233813
Current ratio: 1.874361640670133
Quick ratio: 1.6066088965915657
Effective tax rate (%): 144.95412844036696
Interest coverage ratio: 3.1607142857142856
COGS to revenue (%): 54.438268906513464
Free cash flow (dilution-adjusted): -25843041.079092585
Buyback yield (%): 0
Retained earnings: 664599938.6879215
Inventory turnover: 7.523258824544747
Receivables turnover: 8.509405887979593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5854675057265006
FCF margin (%): -2.1057890463998006
Rule of 40 score: -2.1057890463998006
Financial ratios for 2590.T — annual report dated 2024-01-31
Total revenue: 1447852344.4391668
Gross profit: 668195697.9032367
Operating income: 25324014.385560155
Net income: 31363235.393906493
Capital expenditures: 73176358.82472688
Operating cash flow: 62502544.6155934
Depreciation & amortization: 62563615.389835104
Net tangible assets: 550234104.6345931
Owner earnings: 20750491.959014714
Return on net tangible assets (%): 3.771211523283345
Capex to operating income (%): 288.9603429796356
Buffett classification: The Gruesome
Stock price: 19.651896586822282
P/E ratio: 19.862206334855042
Shares outstanding: 31698877
Book value: 620743706.3174322
P/B ratio: 1.0035430828900622
Market cap (USD): 622943052.7223994
Debt to equity: 0.3668164278140339
Current ratio: 1.8262375730244953
Quick ratio: 1.5333606641385673
Effective tax rate (%): 16.900395541172237
Interest coverage ratio: 6.18905472636816
COGS to revenue (%): 53.84871350236678
Free cash flow (dilution-adjusted): -11542376.33168216
Buyback yield (%): 0
Retained earnings: 611969871.7513741
Inventory turnover: 8.041503359462485
Receivables turnover: 9.615159298814834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8980105297488707
FCF margin (%): -0.7972067300932651
Revenue growth (%): 17.976502780504894
Rule of 40 score: 17.17929605041163
Financial ratios for 2590.T — annual report dated 2025-01-31
Total revenue: 1539188838.4166126
Gross profit: 708987670.3439325
Operating income: 31083711.875405584
Net income: 24685269.305645686
Capital expenditures: 65976638.546398446
Operating cash flow: 70240103.82868268
Depreciation & amortization: 72569759.89617132
Net tangible assets: 519454899.41596365
Owner earnings: 31278390.65541856
Return on net tangible assets (%): 6.02138716769938
Capex to operating income (%): 212.25469728601252
Buffett classification: The Gruesome
Stock price: 20.8230369889682
P/E ratio: 26.73930270344637
Shares outstanding: 31698877
Book value: 606787800.1297859
P/B ratio: 1.0878051406745022
Market cap (USD): 660066888.2797533
Debt to equity: 0.37503475712788487
Current ratio: 1.4484397375171134
Quick ratio: 1.1987505311029631
Effective tax rate (%): 56.62665824384081
Interest coverage ratio: 6.775106082036776
COGS to revenue (%): 53.93757720636286
Free cash flow (dilution-adjusted): 162232.31667748216
Buyback yield (%): 0
Retained earnings: 603737832.5762492
Inventory turnover: 8.062897838280708
Receivables turnover: 8.989198817554765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9359079704190636
FCF margin (%): 0.010540117796356493
Revenue growth (%): 6.3084122029602065
Rule of 40 score: 6.318952320756563
Financial ratios for 2590.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.27048489107519
Shares outstanding: 31698877
Market cap (USD): 642551607.2925508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2590.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 525591369.02767545
Buffett classification: The Gruesome
Stock price: 17.810895932453263
Shares outstanding: 31698877
Book value: 607585606.1113719
P/B ratio: 0.9292277396695708
Market cap (USD): 564585399.4226363
Debt to equity: 0.3754604610124627
Current ratio: 1.5128900949796473
Quick ratio: 1.2351778656126482
Buyback yield (%): 0
Retained earnings: 608986128.7944784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2590.T — annual report dated 2026-01-31
Total revenue: 1575058762.0788717
Gross profit: 711674066.335858
Operating income: 27180726.03813006
Net income: -197975972.83886132
Capital expenditures: 81757639.07025333
Operating cash flow: 74490728.64977801
Depreciation & amortization: 76808566.20527554
Net tangible assets: 345423086.96787673
Owner earnings: -202925045.70383912
Return on net tangible assets (%): -58.7468103203856
Capex to operating income (%): 300.792697573865
Buffett classification: The Gruesome
Stock price: 16.068164011491252
Shares outstanding: 31698877
Book value: 423700705.14494646
P/B ratio: 1.2021286451289797
Market cap (USD): 509342754.6160878
Debt to equity: 0.590208647948963
Current ratio: 1.6815259322760394
Quick ratio: 1.3808222603229034
Interest coverage ratio: 5.126847290640393
COGS to revenue (%): 54.81603077484289
Free cash flow (dilution-adjusted): -8383389.919038914
Buyback yield (%): 0
Retained earnings: 401149125.0979368
Inventory turnover: 7.8538932113797
Receivables turnover: 8.135023942807042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.89721026025089
FCF margin (%): -0.5322588668357957
Revenue growth (%): 2.330443332681586
Rule of 40 score: 1.7981844658457904
Financial ratios for 2590.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 345423086.96787673
Buffett classification: The Gruesome
Stock price: 16.068164011491252
Shares outstanding: 31698877
Book value: 423700705.14494646
P/B ratio: 1.2021286451289797
Market cap (USD): 509342754.6160878
Debt to equity: 0.590208647948963
Current ratio: 1.6815259322760394
Quick ratio: 1.3808222603229034
Buyback yield (%): 0
Retained earnings: 401149125.0979368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2811.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.45506742061766
Shares outstanding: 90408542
Market cap (USD): 2210946990.009743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2811.T — annual report dated 2022-12-31
Total revenue: 1546930484.5019562
Gross profit: 535179055.0707193
Operating income: 89166415.8892567
Net income: 73472765.57327716
Capital expenditures: 72366837.19530545
Operating cash flow: 34870598.85645501
Depreciation & amortization: 62308155.28137226
Net tangible assets: 871584411.6761963
Owner earnings: 63414083.65934397
Return on net tangible assets (%): 7.275724853475585
Capex to operating income (%): 81.1592980087749
Buffett classification: The Gruesome
Stock price: 21.85878724044538
P/E ratio: 26.897328130733154
Shares outstanding: 90408542
Book value: 916272946.1330125
P/B ratio: 2.156803922496243
Market cap (USD): 1976221084.2968702
Debt to equity: 0.35265331592646415
Current ratio: 1.608232789212207
Quick ratio: 0.891474605605568
Effective tax rate (%): 22.218682806402803
Interest coverage ratio: 10.745240253853128
COGS to revenue (%): 65.40332072094856
SG&A to revenue (%): 28.806816523845193
Free cash flow (dilution-adjusted): -39444778.81432441
Buyback yield (%): 0
Retained earnings: 682425519.1092387
Inventory turnover: 2.336159124467993
Receivables turnover: 4.520368456921758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.170468567962
FCF margin (%): -2.5498740382651324
Rule of 40 score: -2.5498740382651324
Financial ratios for 2811.T — annual report dated 2023-12-31
Total revenue: 1588983949.6570742
Gross profit: 564194301.0676659
Operating income: 107862546.84296118
Net income: 83518348.29951212
Capital expenditures: 43335925.899738386
Operating cash flow: 32645124.796719223
Depreciation & amortization: 58325673.47804567
Net tangible assets: 913823092.6960334
Owner earnings: 98508095.8778194
Return on net tangible assets (%): 10.779777471719719
Capex to operating income (%): 40.17699115044248
Buffett classification: The Good
Stock price: 21.386693063706424
P/E ratio: 23.15107730767355
Shares outstanding: 90408542
Book value: 964682174.927526
P/B ratio: 2.004328252708176
Market cap (USD): 1933539738.0912108
Debt to equity: 0.46752666104738516
Current ratio: 1.6474260679079957
Quick ratio: 0.8986657373294832
Effective tax rate (%): 28.35829947237552
Interest coverage ratio: 7.855303810504634
COGS to revenue (%): 64.49294709206603
SG&A to revenue (%): 27.82717038223646
Free cash flow (dilution-adjusted): -12790779.89111221
Buyback yield (%): 0
Retained earnings: 693042494.5202574
Inventory turnover: 1.927378387723078
Receivables turnover: 4.640688886135547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.233255456427266
FCF margin (%): -0.804965959150981
Revenue growth (%): 2.718510338792461
Rule of 40 score: 1.91354437964148
Financial ratios for 2811.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.650161086986973
Shares outstanding: 90408542
Market cap (USD): 1957359497.9396274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2811.T — annual report dated 2024-12-31
Total revenue: 1954704121.2816103
Gross profit: 635276132.2377222
Operating income: 229008217.08389068
Net income: 173100197.46480668
Capital expenditures: 67074335.94496464
Operating cash flow: 201872730.74718133
Depreciation & amortization: 76437989.68087138
Net tangible assets: 942244728.9636282
Owner earnings: 182463851.2007134
Return on net tangible assets (%): 19.3648046618849
Capex to operating income (%): 29.289052069425903
Buffett classification: The Good
Stock price: 18.506936086653575
P/E ratio: 9.665991910966559
Shares outstanding: 90408542
Book value: 1348111344.6716352
P/B ratio: 1.2411327262356655
Market cap (USD): 1673185108.4815354
Debt to equity: 0.34359761859761856
Current ratio: 1.9224634429967127
Quick ratio: 0.832419217492423
Effective tax rate (%): 19.2752116441408
Interest coverage ratio: 9.84446878422782
COGS to revenue (%): 67.50013849557955
SG&A to revenue (%): 23.758346395367404
Free cash flow (dilution-adjusted): 132167653.99070004
Buyback yield (%): 0
Retained earnings: 762628192.8785273
Inventory turnover: 1.7399598477912086
Receivables turnover: 5.163363171355499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.198939976777433
FCF margin (%): 6.7615171294591505
Revenue growth (%): 23.015976448564114
Rule of 40 score: 29.777493578023265
Financial ratios for 2811.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.28772891324689
Shares outstanding: 90408542
Market cap (USD): 1743775449.537896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2811.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 948014115.6933296
Buffett classification: The Gruesome
Stock price: 19.512939385552173
Shares outstanding: 90408542
Book value: 1348664544.6996956
P/B ratio: 1.3080616725006027
Market cap (USD): 1764136399.9821477
Debt to equity: 0.3368135899317117
Current ratio: 1.768726348325967
Quick ratio: 0.8043832028579406
Buyback yield (%): 0
Retained earnings: 834742596.1804594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2811.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 985122434.626942
Buffett classification: The Gruesome
Stock price: 17.280943529260945
Shares outstanding: 90408542
Book value: 1373889137.5231762
P/B ratio: 1.137169562080813
Market cap (USD): 1562344908.8648164
Debt to equity: 0.383912699520685
Current ratio: 1.865214847447127
Quick ratio: 0.8375436664314846
Buyback yield (%): 0
Retained earnings: 786439485.9663705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2811.T — annual report dated 2025-12-31
Total revenue: 1881363084.2017775
Gross profit: 609999360.6546897
Operating income: 142644332.2038233
Net income: 102653283.03816892
Capital expenditures: 72469790.9340835
Operating cash flow: 172175692.09129852
Depreciation & amortization: 75532254.97090979
Net tangible assets: 985122434.626942
Owner earnings: 105715747.0749952
Return on net tangible assets (%): 10.731229272534932
Capex to operating income (%): 50.80453587916275
Buffett classification: The Good
Stock price: 17.280943529260945
P/E ratio: 15.219629247355874
Shares outstanding: 90408542
Book value: 1373889137.5231762
P/B ratio: 1.137169562080813
Market cap (USD): 1562344908.8648164
Debt to equity: 0.383912699520685
Current ratio: 1.865214847447127
Quick ratio: 0.8375436664314846
Effective tax rate (%): 23.970072923572307
Interest coverage ratio: 8.541730474732008
COGS to revenue (%): 67.57639398635239
SG&A to revenue (%): 24.822268439224644
Free cash flow (dilution-adjusted): 99335080.87718177
Buyback yield (%): 0
Retained earnings: 786439485.9663705
Inventory turnover: 1.6649056414206533
Receivables turnover: 4.859209353016943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.594442175979786
FCF margin (%): 5.2799526955387
Revenue growth (%): -3.7520275463350647
Rule of 40 score: 1.5279251492036354
Financial ratios for 4620.T — annual report dated 2022-03-31
Total revenue: 395134986.06785774
Gross profit: 116264497.62334044
Operating income: 10075708.900180299
Net income: 6640567.120144239
Capital expenditures: 10279044.418947713
Operating cash flow: 21172217.66923455
Depreciation & amortization: 12133019.177184068
Net tangible assets: 285278732.99459106
Owner earnings: 8494541.878380595
Return on net tangible assets (%): 2.9776288576483734
Capex to operating income (%): 102.0180765520506
Buffett classification: The Gruesome
Stock price: 3.280445828552696
P/E ratio: 14.176823664748815
Shares outstanding: 28697974
Book value: 315682011.1457138
P/B ratio: 0.2982182885700104
Market cap (USD): 94142149.09621373
Debt to equity: 0.08261969730203536
Current ratio: 2.8134776559763752
Quick ratio: 2.1717180402013354
Effective tax rate (%): 44.0817309583471
Interest coverage ratio: 28.618202979515832
COGS to revenue (%): 70.5760052329626
Free cash flow (dilution-adjusted): 10437223.405999016
Buyback yield (%): 0
Retained earnings: 198812874.93853468
Inventory turnover: 4.773697774186398
Receivables turnover: 4.890589547137571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.951397620263755
FCF margin (%): 2.6414323646366764
Rule of 40 score: 2.6414323646366764
Financial ratios for 4620.T — annual report dated 2023-03-31
Total revenue: 381705945.945946
Gross profit: 105988175.67567569
Operating income: 2633003.003003003
Net income: 1355022.5225225226
Capital expenditures: 11028948.94894895
Operating cash flow: 7144474.474474475
Depreciation & amortization: 11235593.093093093
Net tangible assets: 266250202.70270273
Owner earnings: 1561666.666666666
Return on net tangible assets (%): 0.5865410245003405
Capex to operating income (%): 418.87339043556614
Buffett classification: The Gruesome
Stock price: 3.004129129129129
P/E ratio: 63.62434439827358
Shares outstanding: 28697974
Book value: 297284421.92192197
P/B ratio: 0.2899997890337927
Market cap (USD): 86212419.64039038
Debt to equity: 0.09170874445698848
Current ratio: 2.6376439861280807
Quick ratio: 1.9294256569072676
Effective tax rate (%): 66.16951884688196
Interest coverage ratio: 4.617114270668773
COGS to revenue (%): 72.23302995372127
Free cash flow (dilution-adjusted): -5696794.294294295
Buyback yield (%): 3.861063440860345
Retained earnings: 178409159.15915918
Inventory turnover: 4.352397844185429
Receivables turnover: 5.133217092809006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8157468855916364
FCF margin (%): -1.4924562624185653
Revenue growth (%): -3.3985955674412374
Rule of 40 score: -4.891051829859803
Financial ratios for 4620.T — annual report dated 2024-03-31
Total revenue: 347409574.74907553
Gross profit: 101677106.44479662
Operating income: 8580758.055995774
Net income: 9524313.25937665
Capital expenditures: 9745166.402535658
Operating cash flow: 21627476.228209194
Depreciation & amortization: 10399049.12836767
Net tangible assets: 249794076.8621236
Owner earnings: 10178195.985208664
Return on net tangible assets (%): 4.074634640286776
Capex to operating income (%): 113.5699939205984
Buffett classification: The Gruesome
Stock price: 2.973190702588484
P/E ratio: 8.95860385481592
Shares outstanding: 28697974
Book value: 274569783.4125726
P/B ratio: 0.3107572450961077
Market cap (USD): 85324549.47992605
Debt to equity: 0.08091201026010822
Current ratio: 2.6278624447768872
Quick ratio: 1.9419710570477453
Effective tax rate (%): 27.977833525743705
Interest coverage ratio: 10.486362169141382
COGS to revenue (%): 70.7327852094361
Free cash flow (dilution-adjusted): 9935928.420496566
Buyback yield (%): 0
Retained earnings: 154440055.4675119
Inventory turnover: 4.304322872635678
Receivables turnover: 4.686681410690792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.887433147546774
FCF margin (%): 2.860004197544934
Revenue growth (%): -8.985024090174171
Rule of 40 score: -6.125019892629237