speb/financial-data huggingface dataset:
Financial ratios for 0607.HK — annual report dated 2021-12-31
Total revenue: 2664813076.923077
Gross profit: 422409615.3846154
Operating income: 181554871.7948718
Net income: -299456153.84615386
Capital expenditures: 143839487.17948717
Operating cash flow: -133302307.6923077
Depreciation & amortization: 84364230.76923077
Net tangible assets: 1530960512.8205128
Owner earnings: -358931410.25641024
Return on net tangible assets (%): -23.4448509449238
Capex to operating income (%): 79.22645410584353
Buffett classification: The Gruesome
Stock price: 0.6987179487179488
Shares outstanding: 636763934
Book value: 2307160897.435897
P/B ratio: 0.1928423762194128
Market cap (USD): 444918389.7820513
Debt to equity: 0.5361700791654523
Current ratio: 1.0692903147655406
Quick ratio: 0.8042535701732891
Interest coverage ratio: 3.1304294003868476
COGS to revenue (%): 84.14862119063338
R&D to revenue (%): 3.212723536388899
SG&A to revenue (%): 6.468428872338282
Free cash flow (dilution-adjusted): -281525512.82051283
Buyback yield (%): 0
Inventory turnover: 2.8509575238510965
Receivables turnover: 4.648195871677806
Capitalized R&D asset: 85613076.92307693
ROCI (R&D-adjusted, %): 8.050609277052592
FCF margin (%): -10.564550108917054
Rule of 40 score: -10.564550108917054
Financial ratios for 0607.HK — annual report dated 2022-12-31
Total revenue: 2787980872.9139924
Gross profit: 425461360.71887034
Operating income: 160847240.05134788
Net income: 52464184.85237484
Capital expenditures: 336897817.7150192
Operating cash flow: 92704492.93966624
Depreciation & amortization: 79512066.75224647
Net tangible assets: 1315291399.2297819
Owner earnings: -204921566.11039793
Return on net tangible assets (%): -15.57993660039117
Capex to operating income (%): 209.45203511572225
Buffett classification: The Gruesome
Stock price: 0.6803594351732991
P/E ratio: 8.25760186104097
Shares outstanding: 636763934
Book value: 2326090885.750963
P/B ratio: 0.1862473874640126
Market cap (USD): 433228350.4749679
Debt to equity: 0.7142461295231719
Current ratio: 1.1251732186246999
Quick ratio: 0.8739377603083637
Effective tax rate (%): 62.625974320336795
Interest coverage ratio: 1.4366317006027434
COGS to revenue (%): 84.73944477695863
R&D to revenue (%): 3.4294284778540707
SG&A to revenue (%): 6.6652098354890414
Free cash flow (dilution-adjusted): -246718998.71630296
Buyback yield (%): 0
Retained earnings: -486495250.3209243
Inventory turnover: 2.4271182457462848
Receivables turnover: 3.0467513611106045
Capitalized R&D asset: 152972571.5512985
ROCI (R&D-adjusted, %): 5.820261577877172
Rosenberg metric: 0.03564578501245673
FCF margin (%): -8.849379173051238
Revenue growth (%): 4.622005087618784
Rule of 40 score: -4.227374085432454
Financial ratios for 0607.HK — annual report dated 2023-12-31
Total revenue: 3181282458.386684
Gross profit: 453485659.4110115
Operating income: 156401280.40973112
Net income: -58316133.162612036
Capital expenditures: 313667477.5928297
Operating cash flow: 100741101.15236877
Depreciation & amortization: 93523047.37516005
Net tangible assets: 1175611523.68758
Owner earnings: -278460563.3802817
Return on net tangible assets (%): -23.686443843866474
Capex to operating income (%): 200.5530113123765
Buffett classification: The Gruesome
Stock price: 0.08066581306017927
Shares outstanding: 636763934
Book value: 2232779769.526248
P/B ratio: 0.023004991878087015
Market cap (USD): 51365080.46350833
Debt to equity: 0.8312986401544674
Current ratio: 1.059395259614309
Quick ratio: 0.8357339124411411
Interest coverage ratio: 1.0760724879111934
COGS to revenue (%): 85.74519347643884
R&D to revenue (%): 3.64034330770219
SG&A to revenue (%): 6.434882235302716
Free cash flow (dilution-adjusted): -222410499.35979515
Buyback yield (%): 0
Retained earnings: -617606274.0076824
Inventory turnover: 3.2276473819718556
Receivables turnover: 2.9145671015831405
Capitalized R&D asset: 208121831.1661995
ROCI (R&D-adjusted, %): 5.080633178773759
Rosenberg metric: 0.29310499077863494
FCF margin (%): -6.991221379084511
Revenue growth (%): 14.107040306256243
Rule of 40 score: 7.115818927171732
Financial ratios for 0607.HK — annual report dated 2024-12-31
Total revenue: 2982978865.9793816
Gross profit: 450181572.16494846
Operating income: 123839432.98969072
Net income: -774987113.4020618
Capital expenditures: 261980541.23711342
Operating cash flow: -14776546.391752578
Depreciation & amortization: 122147551.54639176
Net tangible assets: 806738659.7938144
Owner earnings: -914820103.0927835
Return on net tangible assets (%): -113.39733034816905
Capex to operating income (%): 211.5485632584595
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 636763934
Book value: 1881903994.8453603
P/B ratio: 0.021801645624444706
Market cap (USD): 41028603.99484537
Debt to equity: 0.8179780635905937
Current ratio: 1.1202410340204856
Quick ratio: 0.8461110505324367
Interest coverage ratio: 0.9632161396341359
COGS to revenue (%): 84.90832176857735
R&D to revenue (%): 3.4969627503400305
SG&A to revenue (%): 6.247110971026506
Free cash flow (dilution-adjusted): -290335695.87628865
Buyback yield (%): 0
Retained earnings: -1371656829.8969073
Inventory turnover: 3.245346596189169
Receivables turnover: 3.7451054022548695
Capitalized R&D asset: 213457991.1569495
ROCI (R&D-adjusted, %): 3.875208439082905
Rosenberg metric: -0.028530339094425646
FCF margin (%): -9.733079211104792
Revenue growth (%): -6.233448145559121
Rule of 40 score: -15.966527356663914
Financial ratios for 0607.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 806738659.7938144
Buffett classification: The Gruesome
Stock price: 0.06443298969072166
Shares outstanding: 636763934
Book value: 1881903994.8453603
P/B ratio: 0.021801645624444706
Market cap (USD): 41028603.99484537
Debt to equity: 0.8179780635905937
Current ratio: 1.1202410340204856
Quick ratio: 0.8461110505324367
Buyback yield (%): 0
Retained earnings: -1371656829.8969073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0607.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 784760127.388535
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 636763934
Book value: 1893456433.1210194
P/B ratio: 0.01756456264360133
Market cap (USD): 33257734.13248408
Debt to equity: 0.8143410160894041
Current ratio: 1.220557417932992
Quick ratio: 0.9277936334249228
Buyback yield (%): 0
Retained earnings: -1387305095.5414014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1247.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06025641025641026
Shares outstanding: 222976000
Market cap (USD): 13435733.333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1247.HK — annual report dated 2022-12-31
Total revenue: 20461925.28735632
Gross profit: 3908477.011494253
Operating income: -1246408.0459770116
Net income: -1482902.2988505748
Capital expenditures: 96120.68965517242
Operating cash flow: -1574856.3218390804
Depreciation & amortization: 1610057.471264368
Net tangible assets: 20239942.528735634
Owner earnings: 31034.48275862074
Buffett classification: The Gruesome
Stock price: 0.08087291399229782
Shares outstanding: 222976000
Book value: 20239942.528735638
P/B ratio: 0.8909471380536117
Market cap (USD): 18032718.8703466
Debt to equity: 0.22690423794988282
Current ratio: 1.572022507033448
Quick ratio: 1.3335208919453998
Interest coverage ratio: -2.1829391041771515
COGS to revenue (%): 80.89878172945266
SG&A to revenue (%): 25.877892075975144
Free cash flow (dilution-adjusted): -1670977.0114942528
Buyback yield (%): 0
Retained earnings: -54919971.26436782
Inventory turnover: 5.0335095460701655
Receivables turnover: 1.6681112737920936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.101849898009425
FCF margin (%): -8.166274619948743
Rule of 40 score: -8.166274619948743
Financial ratios for 1247.HK — annual report dated 2023-12-31
Total revenue: 21183403.656821378
Gross profit: 3591279.887482419
Operating income: -1956962.0253164556
Net income: -1788466.9479606187
Capital expenditures: 819268.6357243318
Operating cash flow: -402109.7046413502
Depreciation & amortization: 956540.0843881856
Net tangible assets: 20230098.452883262
Owner earnings: -1651195.4992967648
Return on net tangible assets (%): -8.162073472565977
Buffett classification: The Gruesome
Stock price: 0.1626120358514725
Shares outstanding: 222976000
Book value: 20230098.452883262
P/B ratio: 1.7923086924399143
Market cap (USD): 36258581.30601793
Debt to equity: 0.11819016101671348
Current ratio: 2.369519321138156
Quick ratio: 1.9463611969979704
Interest coverage ratio: -7.013104838709677
COGS to revenue (%): 83.04672872375741
SG&A to revenue (%): 22.467366911442497
Free cash flow (dilution-adjusted): -1221378.340365682
Buyback yield (%): 0
Retained earnings: -55549789.02953586
Inventory turnover: 4.026137058615251
Receivables turnover: 1.6045639528689835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.586870245838385
FCF margin (%): -5.765732269244558
Revenue growth (%): 3.525955448145768
Rule of 40 score: -2.2397768210987903
Financial ratios for 1247.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18147397.260273974
Buffett classification: The Gruesome
Stock price: 0.23453608247422683
Shares outstanding: 222976000
Book value: 18147397.260273974
P/B ratio: 2.8817310149622903
Market cap (USD): 52295917.525773205
Debt to equity: 0.1297819982487394
Current ratio: 2.205925946447618
Quick ratio: 1.9636381266362843
Buyback yield (%): 0
Retained earnings: -57996712.32876713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1247.HK — annual report dated 2024-12-31
Total revenue: 53306438.35616439
Gross profit: 2619178.0821917807
Operating income: -3752876.7123287674
Net income: -3892739.7260273974
Capital expenditures: 1623698.6301369863
Operating cash flow: -4878767.123287671
Depreciation & amortization: 830273.9726027397
Net tangible assets: 18147397.260273974
Owner earnings: -4686164.383561644
Return on net tangible assets (%): -25.822790543192724
Buffett classification: The Gruesome
Stock price: 0.23453608247422683
Shares outstanding: 222976000
Book value: 18147397.260273974
P/B ratio: 2.8817310149622903
Market cap (USD): 52295917.525773205
Debt to equity: 0.1297819982487394
Current ratio: 2.205925946447618
Quick ratio: 1.9636381266362843
Interest coverage ratio: -44.546341463414635
COGS to revenue (%): 95.08656334401508
SG&A to revenue (%): 12.022758051791529
Free cash flow (dilution-adjusted): -6502465.7534246575
Buyback yield (%): 0
Retained earnings: -57996712.32876713
Inventory turnover: 21.1547081356126
Receivables turnover: 4.39628311585607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.465088483345408
FCF margin (%): -12.198274643634504
Revenue growth (%): 151.64246133316212
Rule of 40 score: 139.4441866895276
Financial ratios for 1265.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 11878271.018838305
Depreciation & amortization: 9649430.919937206
Buffett classification: The Gruesome
Stock price: 0.06282051282051282
Shares outstanding: 500060000
Market cap (USD): 31414025.64102564
Free cash flow (dilution-adjusted): 11878271.018838305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1265.HK — annual report dated 2022-12-31
Total revenue: 255798653.62787357
Gross profit: -14240707.375
Operating income: -19046503.81178161
Net income: -9819720.109195402
Capital expenditures: 17259968.627873566
Operating cash flow: 4428965.311781609
Depreciation & amortization: 8947756.603448275
Net tangible assets: 226326151.5071839
Owner earnings: -18131932.133620694
Return on net tangible assets (%): -8.011417157440228
Buffett classification: The Gruesome
Stock price: 0.044929396662387676
Shares outstanding: 500060000
Book value: 227798668.5502873
P/B ratio: 0.09862829417738159
Market cap (USD): 22467394.09499358
Debt to equity: 0
Current ratio: 1.7918342801094487
Quick ratio: 1.7866521403174471
COGS to revenue (%): 105.56715493730347
SG&A to revenue (%): 1.9017493017270972
Free cash flow (dilution-adjusted): -12947906.954022989
Buyback yield (%): 0
Retained earnings: 69440337.92816092
Inventory turnover: 439.39798041613346
Receivables turnover: 7.832596392576293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.900585482177469
FCF margin (%): -5.061757272913221
Rule of 40 score: -5.061757272913221
Financial ratios for 1265.HK — annual report dated 2023-12-31
Total revenue: 250425779.0098453
Gross profit: -10063748.538677918
Operating income: -14475512.82419128
Net income: -21824574.082981713
Capital expenditures: 18092337.419127986
Operating cash flow: -8809593.475386778
Depreciation & amortization: 9813620.774964837
Net tangible assets: 199718444.00562587
Owner earnings: -30103290.72714486
Return on net tangible assets (%): -15.072864640532089
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 500060000
Book value: 201087704.70042193
P/B ratio: 0.0764182006367495
Market cap (USD): 15366760.56338028
Debt to equity: 0.00079402578602547
Current ratio: 1.6639363132170453
Quick ratio: 1.6608057807138399
Interest coverage ratio: -1657.8493567352443
COGS to revenue (%): 104.01865517937843
SG&A to revenue (%): 0.6519850857261847
Free cash flow (dilution-adjusted): -26912478.853727143
Buyback yield (%): 0
Retained earnings: 46150777.81293952
Inventory turnover: 909.978825669347
Receivables turnover: 9.25910351395088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.738953787588733
FCF margin (%): -10.746688683623542
Revenue growth (%): -2.1004311562345213
Rule of 40 score: -12.847119839858063
Financial ratios for 1265.HK — annual report dated 2024-12-31
Total revenue: 218534242.75342464
Gross profit: -4485180.654794521
Operating income: -8550497.519178083
Net income: -6314500.171232877
Capital expenditures: 2396716.020547945
Operating cash flow: -10573550.535616439
Depreciation & amortization: 9245737.420547945
Net tangible assets: 188240291.9479452
Owner earnings: 534521.2287671231
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 500060000
Book value: 189539778.47260275
P/B ratio: 0.06119733804893022
Market cap (USD): 11599329.896907218
Debt to equity: 0.0012836064862039667
Current ratio: 1.7597627867436887
Quick ratio: 1.7566694171680872
Interest coverage ratio: -669.5281727690854
COGS to revenue (%): 102.05239261283883
SG&A to revenue (%): 0.7300540978928788
Free cash flow (dilution-adjusted): -12972992.980821919
Buyback yield (%): 0
Retained earnings: 38603136.9
Inventory turnover: 968.9071632520897
Receivables turnover: 6.7002608242870485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.19604618890162
FCF margin (%): -5.936366226806631
Revenue growth (%): -12.734925446779524
Rule of 40 score: -18.671291673586154
Financial ratios for 1265.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 188240291.9479452
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 500060000
Book value: 189539778.47260275
P/B ratio: 0.06119733804893022
Market cap (USD): 11599329.896907218
Debt to equity: 0.0012836064862039667
Current ratio: 1.7597627867436887
Quick ratio: 1.7566694171680872
Buyback yield (%): 0
Retained earnings: 38603136.9
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1265.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 189071407.07670853
Buffett classification: The Gruesome
Stock price: 0.024203821656050957
Shares outstanding: 500060000
Book value: 189031855.82984656
P/B ratio: 0.06402816606857764
Market cap (USD): 12103363.057324842
Debt to equity: 0.0002088979997349355
Current ratio: 2.0722443576985263
Quick ratio: 2.069166674062136
Buyback yield (%): 0
Retained earnings: 35308553.78242678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 155A.T — annual report dated 2024-12-31
Total revenue: 37250563.73017389
Gross profit: 10664086.884514937
Operating income: 2637804.9557296643
Net income: 1740066.2462577233
Capital expenditures: 138340.0216574304
Operating cash flow: 1234403.4651888655
Depreciation & amortization: 57838.078858526016
Net tangible assets: 11141021.721128734
Owner earnings: 1659564.303458819
Return on net tangible assets (%): 14.895979426298819
Capex to operating income (%): 5.244512918096443
Buffett classification: The Great
Stock price: 3.129156901247862
P/E ratio: 18.496396843299
Shares outstanding: 10285504
Book value: 11161360.596216317
P/B ratio: 2.8836050539683433
Market cap (USD): 32184955.82441249
Debt to equity: 0.1847756734021146
Current ratio: 2.5469368989769317
Quick ratio: 2.5469368989769317
Effective tax rate (%): 32.93981907672669
Interest coverage ratio: 164.85230891719746
COGS to revenue (%): 71.37199498081898
SG&A to revenue (%): 21.563668461820743
Free cash flow (dilution-adjusted): 1096063.443531435
Buyback yield (%): 0
Retained earnings: 5966380.024205363
Receivables turnover: 9.728773914490102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.014187235045274
FCF margin (%): 2.942407667896838
Revenue growth (%): -0.5672797250173119
Rule of 40 score: 2.375127942879526
Financial ratios for 155A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9006817270418392
Shares outstanding: 10285504
Market cap (USD): 29834973.506215747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 155A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8939606.974813174
Buffett classification: The Gruesome
Stock price: 3.4943260448380844
Shares outstanding: 10285504
Book value: 12763631.331303626
P/B ratio: 2.8158839423181172
Market cap (USD): 35940904.5114863
Debt to equity: 0.8030575734576602
Current ratio: 2.472122358271855
Quick ratio: 2.472122358271855
Buyback yield (%): 0
Retained earnings: 7041288.402989205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 155A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7686081.452592545
Buffett classification: The Gruesome
Stock price: 8.537914236266907
Shares outstanding: 10285504
Book value: 11121712.166741258
P/B ratio: 7.895974083144355
Market cap (USD): 87816751.02878022
Debt to equity: 0.7298739269476479
Current ratio: 2.1075702389664848
Quick ratio: 2.095743418319916
Buyback yield (%): 0
Retained earnings: 7934102.678856851
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 155A.T — annual report dated 2025-12-31
Total revenue: 51272731.92251135
Gross profit: 13546755.32254971
Operating income: 3547528.9303752957
Net income: 1945591.7140847773
Capital expenditures: 99737.86842273512
Operating cash flow: 2663793.8750719265
Depreciation & amortization: 475404.3859088294
Net tangible assets: 7686081.452592545
Owner earnings: 2321258.2315708715
Return on net tangible assets (%): 30.20080187659086
Capex to operating income (%): 2.8114744200883455
Buffett classification: The Great
Stock price: 8.537914236266907
P/E ratio: 45.1362690296458
Shares outstanding: 10285504
Book value: 11121712.166741258
P/B ratio: 7.895974083144355
Market cap (USD): 87816751.02878022
Debt to equity: 0.7298739269476479
Current ratio: 2.1075702389664848
Quick ratio: 2.095743418319916
Effective tax rate (%): 42.8044897698354
Interest coverage ratio: 45.070993420518235
COGS to revenue (%): 73.57901323363055
SG&A to revenue (%): 19.523283548440514
Free cash flow (dilution-adjusted): 2564056.0066491915
Buyback yield (%): 2.767451265143334
Retained earnings: 7934102.678856851
Inventory turnover: 352.45006570302235
Receivables turnover: 9.089286078589158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.88384747955252
FCF margin (%): 5.000817999174021
Revenue growth (%): 37.64283486797046
Rule of 40 score: 42.64365286714448
Financial ratios for 1569.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09230769230769231
Shares outstanding: 4217720000
Market cap (USD): 389328000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1569.HK — annual report dated 2022-12-31
Total revenue: 338213362.0689655
Gross profit: 183210632.18390805
Operating income: 86840373.56321838
Net income: 73745977.01149425
Capital expenditures: 55438793.10344828
Operating cash flow: 103425143.67816092
Depreciation & amortization: 42160632.183908045
Net tangible assets: 269942672.4137931
Owner earnings: 60467816.091954015
Return on net tangible assets (%): 22.400243559589335
Capex to operating income (%): 63.839883257860166
Buffett classification: The Good
Stock price: 0.05263157894736842
P/E ratio: 3.010133869720046
Shares outstanding: 4217720000
Book value: 723723563.2183908
P/B ratio: 0.306726593467164
Market cap (USD): 221985263.15789473
Debt to equity: 0.4680325011375557
Current ratio: 1.0900083074492493
Quick ratio: 1.0877899568127958
Effective tax rate (%): 6.08031824278455
Interest coverage ratio: 3.691272749480884
COGS to revenue (%): 45.829865779652636
SG&A to revenue (%): 32.89696320888373
Free cash flow (dilution-adjusted): 47087068.96551724
Buyback yield (%): 0
Retained earnings: 380918390.8045977
Inventory turnover: 107.84954513645907
Receivables turnover: 3.440780136142322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.115732053240235
FCF margin (%): 13.922297060491553
Rule of 40 score: 13.922297060491553
Financial ratios for 1569.HK — annual report dated 2023-12-31
Total revenue: 330857243.31926864
Gross profit: 177263713.08016875
Operating income: 82639943.74120957
Net income: 19531504.92264416
Capital expenditures: 62096061.884669475
Operating cash flow: 77681715.8931083
Depreciation & amortization: 41297327.70745429
Net tangible assets: 317087623.06610405
Owner earnings: -1267229.254571028
Return on net tangible assets (%): -0.39964639499878735
Capex to operating income (%): 75.1404938985993
Buffett classification: The Gruesome
Stock price: 0.029449423815621
P/E ratio: 6.359439495705057
Shares outstanding: 4217720000
Book value: 837009704.6413503
P/B ratio: 0.14839663522042842
Market cap (USD): 124209423.815621
Debt to equity: 0.35927072111741964
Current ratio: 1.142354582832041
Quick ratio: 1.1399817548120095
Effective tax rate (%): 62.33518379221812
Interest coverage ratio: 3.359577801411141
COGS to revenue (%): 46.4229009158751
SG&A to revenue (%): 31.214273113146383
Free cash flow (dilution-adjusted): 14992123.769338958
Buyback yield (%): 0
Retained earnings: 388058931.0829817
Inventory turnover: 121.90779191783881
Receivables turnover: 5.1412963420311275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.740018015297985
FCF margin (%): 4.531296827276031
Revenue growth (%): -2.174993532099674
Rule of 40 score: 2.356303295176357
Financial ratios for 1569.HK — annual report dated 2024-12-31
Total revenue: 266740821.91780823
Gross profit: 119211643.83561644
Operating income: 36970273.97260274
Net income: 6536712.328767124
Capital expenditures: 45828630.1369863
Operating cash flow: 22740821.91780822
Depreciation & amortization: 37826164.38356165
Net tangible assets: 329963561.6438356
Owner earnings: -1465753.424657531
Return on net tangible assets (%): -0.4442167545274811
Capex to operating income (%): 123.96075336349455
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
P/E ratio: 16.629785470740256
Shares outstanding: 4217720000
Book value: 813423561.6438355
P/B ratio: 0.13363778581931124
Market cap (USD): 108704123.71134022
Debt to equity: 0.3977373159142013
Current ratio: 1.2189940608374417
Quick ratio: 1.2162877751178767
Effective tax rate (%): -318.1754447462974
Interest coverage ratio: 1.9791076954666118
COGS to revenue (%): 55.30806159383076
SG&A to revenue (%): 34.063335812096085
Free cash flow (dilution-adjusted): -23860273.97260274
Buyback yield (%): 0
Retained earnings: 372752054.79452056
Inventory turnover: 114.88830808619586
Receivables turnover: 5.072822527491136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.463751781076072
FCF margin (%): -8.945115262468107
Revenue growth (%): -19.37887795903254
Rule of 40 score: -28.323993221500647
Financial ratios for 1569.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 329963561.6438356
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 4217720000
Book value: 813423561.6438355
P/B ratio: 0.13363778581931124
Market cap (USD): 108704123.71134022
Debt to equity: 0.3977373159142013
Current ratio: 1.2189940608374417
Quick ratio: 1.2162877751178767
Buyback yield (%): 0
Retained earnings: 372752054.79452056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1817.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 771271.5855572998
Buffett classification: The Gruesome
Stock price: 0.6602564102564104
Shares outstanding: 923000000
Market cap (USD): 609416666.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1817.HK — annual report dated 2022-12-31
Total revenue: 334235775.86206895
Gross profit: 163492241.37931034
Operating income: 9925574.712643677
Net income: 1785775.8620689656
Capital expenditures: 16388074.712643677
Operating cash flow: 35158764.36781609
Depreciation & amortization: 29915948.275862068
Net tangible assets: 92788362.06896552
Owner earnings: 15313649.425287357
Return on net tangible assets (%): 16.503847124605336
Capex to operating income (%): 165.10957991951594
Buffett classification: The Gruesome
Stock price: 0.5134788189987163
P/E ratio: 265.3977803164594
Shares outstanding: 923000000
Book value: 98919252.87356323
P/B ratio: 4.791190149217946
Market cap (USD): 473940949.93581516
Debt to equity: 2.862480718338131
Current ratio: 1.0398045461872374
Quick ratio: 0.7167144019320374
Effective tax rate (%): 56.76837725381415
Interest coverage ratio: 1.095149017121116
COGS to revenue (%): 51.08475717249979
SG&A to revenue (%): 46.796496210045134
Free cash flow (dilution-adjusted): 17039224.137931034
Buyback yield (%): 0
Retained earnings: -108896551.72413793
Inventory turnover: 1.7386791086375428
Receivables turnover: 7.34266469286686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.91801294678548
FCF margin (%): 5.0979653790750135
Rule of 40 score: 5.0979653790750135
Financial ratios for 1817.HK — annual report dated 2023-12-31
Total revenue: 327573699.01547116
Gross profit: 170489873.4177215
Operating income: 13803938.11533052
Net income: 5564978.902953587
Capital expenditures: 11013924.05063291
Operating cash flow: 41881434.59915612
Depreciation & amortization: 25303516.174402248
Net tangible assets: 92826441.63150492
Owner earnings: 19854571.026722923
Return on net tangible assets (%): 21.388917508590957
Capex to operating income (%): 79.78827461129339
Buffett classification: The Gruesome
Stock price: 0.08962868117797695
P/E ratio: 14.86569386334342
Shares outstanding: 923000000
Book value: 100080450.07032347
P/B ratio: 0.8266077207800605
Market cap (USD): 82727272.72727273
Debt to equity: 2.036666704142378
Current ratio: 1.0077539721510207
Quick ratio: 0.688651833698977
Effective tax rate (%): 28.110945974637612
Interest coverage ratio: 1.447773303240843
COGS to revenue (%): 47.95373562342398
SG&A to revenue (%): 48.44050082243868
Free cash flow (dilution-adjusted): 29816877.6371308
Buyback yield (%): 0
Retained earnings: -103106469.76090014
Inventory turnover: 1.9708866701253969
Receivables turnover: 8.231745807340909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.925200499998384
FCF margin (%): 9.102341771255135
Revenue growth (%): -1.9932267362507206
Rule of 40 score: 7.1091150350044146
Financial ratios for 1817.HK — annual report dated 2024-12-31
Total revenue: 310926027.3972603
Gross profit: 164239726.02739727
Operating income: 9725616.438356165
Net income: 4240273.97260274
Capital expenditures: 17850684.93150685
Operating cash flow: 23517671.232876714
Depreciation & amortization: 25852191.78082192
Net tangible assets: 94552328.7671233
Owner earnings: 12241780.82191781
Return on net tangible assets (%): 12.94709604886473
Capex to operating income (%): 183.54296660422273
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
P/E ratio: 12.342375017401945
Shares outstanding: 923000000
Book value: 100751506.84931508
P/B ratio: 0.5194468369060183
Market cap (USD): 52335051.546391755
Debt to equity: 1.5171519240339042
Current ratio: 0.9838426904640946
Quick ratio: 0.6456818287256458
Effective tax rate (%): 36.98805982313868
Interest coverage ratio: 1.3339283030211935
COGS to revenue (%): 47.177234597490475
SG&A to revenue (%): 50.07238650782462
Free cash flow (dilution-adjusted): 5321369.863013699
Buyback yield (%): 0
Retained earnings: -96566849.3150685
Inventory turnover: 1.8136564958546104
Receivables turnover: 8.99463435124789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.21170437077759
FCF margin (%): 1.7114584801917383
Revenue growth (%): -5.082114854838999
Rule of 40 score: -3.370656374647261
Financial ratios for 1817.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 94552328.7671233
Buffett classification: The Gruesome
Stock price: 0.05670103092783505
Shares outstanding: 923000000
Book value: 100751506.84931508
P/B ratio: 0.5194468369060183
Market cap (USD): 52335051.546391755
Debt to equity: 1.5171519240339042
Current ratio: 0.9838426904640946
Quick ratio: 0.6456818287256458
Buyback yield (%): 0
Retained earnings: -96566849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1817.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 98217154.81171548
Buffett classification: The Gruesome
Stock price: 0.05222929936305733
Shares outstanding: 923000000
Book value: 103967224.54672244
P/B ratio: 0.4636811603106477
Market cap (USD): 48207643.312101915
Debt to equity: 1.530527403094796
Current ratio: 1.0024105367117124
Quick ratio: 0.6679975404907592
Buyback yield (%): 0
Retained earnings: -97080334.72803347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1879.T — annual report dated 2022-03-31
Total revenue: 877651204.7205377
Gross profit: 162522537.28896904
Operating income: 127429929.51975086
Net income: 88477298.80347484
Capital expenditures: 581871.8242910998
Operating cash flow: 30863792.820849042
Depreciation & amortization: 2573348.6313719065
Net tangible assets: 749409932.797902
Owner earnings: 90468775.61055565
Return on net tangible assets (%): 12.072001137320516
Capex to operating income (%): 0.45662100456621
Buffett classification: The Great
Stock price: 5.208900180298312
P/E ratio: 3.4434370498073363
Shares outstanding: 58489508
Book value: 750803147.0250778
P/B ratio: 0.4057868030707433
Market cap (USD): 304666008.7667596
Debt to equity: 0
Current ratio: 2.719636581811948
Quick ratio: 1.7402931344818715
Effective tax rate (%): 30.712956426875444
COGS to revenue (%): 81.48117021971967
Free cash flow (dilution-adjusted): 29888542.86182593
Buyback yield (%): 0
Retained earnings: 696377643.0093428
Inventory turnover: 1.9092201995448976
Receivables turnover: 6.996210883909323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.628345934615922
FCF margin (%): 3.40551493589564
Rule of 40 score: 3.40551493589564
Financial ratios for 1879.T — annual report dated 2023-03-31
Total revenue: 853791291.2912914
Gross profit: 168445945.94594595
Operating income: 129031531.53153154
Net income: 90187687.6876877
Capital expenditures: 968468.4684684685
Operating cash flow: 79466966.96696697
Depreciation & amortization: 2807807.8078078083
Net tangible assets: 767777777.7777778
Owner earnings: 92027027.02702703
Return on net tangible assets (%): 11.986154026675012
Capex to operating income (%): 0.7505672892302321
Buffett classification: The Great
Stock price: 6.329354354354355
P/E ratio: 4.104782278328478
Shares outstanding: 58489508
Book value: 768978978.9789791
P/B ratio: 0.48141865026711445
Market cap (USD): 370200822.1438439
Debt to equity: 0
Current ratio: 2.7733759318423856
Quick ratio: 1.7197211733952948
Effective tax rate (%): 30.25834542815675
COGS to revenue (%): 80.26994943943726
Free cash flow (dilution-adjusted): 78205705.70570572
Buyback yield (%): 0
Retained earnings: 718460960.960961
Inventory turnover: 1.677576448103499
Receivables turnover: 8.327841241944933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.465798045602604
FCF margin (%): 9.159815344031657
Revenue growth (%): -2.7186100014348864
Rule of 40 score: 6.441205342596771
Financial ratios for 1879.T — annual report dated 2024-03-31
Total revenue: 881649498.151083
Gross profit: 151096143.68726888
Operating income: 116065768.62123613
Net income: 81127839.40834653
Capital expenditures: 1333861.5953512941
Operating cash flow: 77251716.85155837
Depreciation & amortization: 2099841.521394612
Net tangible assets: 745919175.911252
Owner earnings: 81893819.33438985
Return on net tangible assets (%): 10.978913262867158
Capex to operating income (%): 1.1492291062183535
Buffett classification: The Great
Stock price: 10.064712097200212
P/E ratio: 7.256202840110697
Shares outstanding: 58489508
Book value: 746797411.516112
P/B ratio: 0.7882727626650162
Market cap (USD): 588680058.7268887
Debt to equity: 0
Current ratio: 2.8787432220521834
Quick ratio: 1.8337584311058213
Effective tax rate (%): 30.473657404787502
COGS to revenue (%): 82.86135847869559
Free cash flow (dilution-adjusted): 75746170.10036978
Buyback yield (%): 0
Retained earnings: 700693343.8985738
Inventory turnover: 2.00025311878503
Receivables turnover: 10.749295547862491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.254502061184642
FCF margin (%): 8.591415325389276
Revenue growth (%): 3.2628825269063495
Rule of 40 score: 11.854297852295625
Financial ratios for 1879.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 805539991.5954615
Buffett classification: The Gruesome
Stock price: 10.560162487743382
Shares outstanding: 58489508
Book value: 806625577.8120185
P/B ratio: 0.7657316173677173
Market cap (USD): 617658708.3081664
Debt to equity: 0
Current ratio: 3.2504186693925488
Quick ratio: 1.8745296765914876
Buyback yield (%): 0
Retained earnings: 758124387.1690713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1879.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 816568640.5560753
Buffett classification: The Gruesome
Stock price: 10.089226039299557
Shares outstanding: 58489508
Book value: 817490977.1420934
P/B ratio: 0.7218597925110166
Market cap (USD): 590113867.1394198
Debt to equity: 0
Current ratio: 3.2716158825712283
Quick ratio: 2.103657279511813
Buyback yield (%): 0
Retained earnings: 769863654.5916321
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1879.T — annual report dated 2025-03-31
Total revenue: 879969255.4471327
Gross profit: 157398743.4834915
Operating income: 122383371.20705788
Net income: 85656997.72757652
Capital expenditures: 2446197.0324822883
Operating cash flow: 17738270.284721293
Depreciation & amortization: 2573185.4030209864
Net tangible assets: 816568640.5560753
Owner earnings: 85783986.09811524
Return on net tangible assets (%): 10.505422549621446
Capex to operating income (%): 1.998798536398886
Buffett classification: The Great
Stock price: 10.089226039299557
P/E ratio: 6.889266292244069
Shares outstanding: 58489508
Book value: 817490977.1420934
P/B ratio: 0.7218597925110166
Market cap (USD): 590113867.1394198
Debt to equity: 0
Current ratio: 3.2716158825712283
Quick ratio: 2.103657279511813
Effective tax rate (%): 30.22483532037672
COGS to revenue (%): 82.1131542370178
Free cash flow (dilution-adjusted): 14864322.951477075
Buyback yield (%): 0
Retained earnings: 769863654.5916321
Inventory turnover: 1.908301413870404
Receivables turnover: 7.207982043140261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.713776034970428
FCF margin (%): 1.6891866232217592
Revenue growth (%): -0.19057944313175945
Rule of 40 score: 1.4986071800899996
Financial ratios for 1879.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.126902850816494
Shares outstanding: 58489508
Market cap (USD): 650807073.3080541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1879.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 846076716.0161508
Buffett classification: The Gruesome
Stock price: 12.179340511440108
Shares outstanding: 58489508
Book value: 846951547.7792733
P/B ratio: 0.8410913660249331
Market cap (USD): 712363634.2786003
Debt to equity: 0
Current ratio: 3.5729336227165853
Quick ratio: 2.1646545487429916
Buyback yield (%): 0
Retained earnings: 798243606.9986541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1938.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 1011142000
Market cap (USD): 36297405.128205135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1938.HK — annual report dated 2022-12-31
Total revenue: 339369971.2643678
Gross profit: 67618247.12643678
Operating income: 57668247.126436785
Net income: 23424425.28735632
Capital expenditures: 27977298.850574713
Operating cash flow: 22136206.896551725
Depreciation & amortization: 10899856.321839081
Net tangible assets: 133755603.44827586
Owner earnings: 6346982.758620691
Return on net tangible assets (%): 4.745208869754087
Capex to operating income (%): 48.514217519452075
Buffett classification: The Good
Stock price: 0.01668806161745828
P/E ratio: 0.7203591888808469
Shares outstanding: 1011142000
Book value: 133755603.4482758
P/B ratio: 0.12615546238797606
Market cap (USD): 16874000
Debt to equity: 1.9077275739871258
Current ratio: 1.0211798692832077
Quick ratio: 0.3001926846009444
Effective tax rate (%): -0.3502292801526483
Interest coverage ratio: 8.990681629818784
COGS to revenue (%): 80.07535938594802
SG&A to revenue (%): 12.738615123104639
Free cash flow (dilution-adjusted): 20223563.218390804
Buyback yield (%): 0
Retained earnings: -154847844.8275862
Inventory turnover: 0.7231424138545405
Receivables turnover: 6.23459836982917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.71155218538101
FCF margin (%): 5.959149285673461
Rule of 40 score: 5.959149285673461
Financial ratios for 1938.HK — annual report dated 2023-12-31
Total revenue: 372834317.8621659
Gross profit: 77947960.61884668
Operating income: 31689732.770745426
Net income: 25847819.971870605
Capital expenditures: 13251054.852320675
Operating cash flow: 60628270.04219409
Depreciation & amortization: 5842053.445850914
Net tangible assets: 151346694.79606187
Owner earnings: 18438818.565400843
Return on net tangible assets (%): 12.183165671537765
Capex to operating income (%): 41.814978208189466
Buffett classification: The Good
Stock price: 0.024327784891165175
P/E ratio: 0.9516796811952695
Shares outstanding: 1011142000
Book value: 151346694.79606187
P/B ratio: 0.16253308407936642
Market cap (USD): 24598845.070422538
Debt to equity: 1.7028125363009086
Current ratio: 0.8066587142616128
Quick ratio: 0.21087940218884696
Effective tax rate (%): -370.2730366693109
Interest coverage ratio: 2.383064686719973
COGS to revenue (%): 79.09313684807753
SG&A to revenue (%): 12.65853393550451
Free cash flow (dilution-adjusted): 47089592.123769335
Buyback yield (%): 0
Retained earnings: -125733192.68635724
Inventory turnover: 0.8044972050747616
Receivables turnover: 9.189382567970908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.00669593461462
FCF margin (%): 12.630165697670032
Revenue growth (%): 9.860727062303788
Rule of 40 score: 22.490892759973818
Financial ratios for 1938.HK — annual report dated 2024-12-31
Total revenue: 402722739.7260274
Gross profit: 70878630.1369863
Operating income: 29480000
Net income: 29133013.69863014
Capital expenditures: 8357945.205479452
Operating cash flow: 28201643.83561644
Depreciation & amortization: 11098219.178082192
Net tangible assets: 169743972.60273972
Owner earnings: 31873287.67123288
Return on net tangible assets (%): 18.77727213668289
Capex to operating income (%): 28.351238824557168
Buffett classification: The Good
Stock price: 0.021907216494845363
P/E ratio: 0.7603506774197035
Shares outstanding: 1011142000
Book value: 169743972.6027398
P/B ratio: 0.13049834030261992
Market cap (USD): 22151306.70103093
Debt to equity: 1.5050329626165426
Current ratio: 0.8960933370484537
Quick ratio: 0.2577410901543964
Effective tax rate (%): -27.72342636133783
Interest coverage ratio: 1.9524950099800398
COGS to revenue (%): 82.40014204680742
SG&A to revenue (%): 11.06288156371221
Free cash flow (dilution-adjusted): 19662876.71232877
Buyback yield (%): 0
Retained earnings: -92448356.16438356
Inventory turnover: 0.9226693805696683
Receivables turnover: 8.33019568284984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.992999213962957
FCF margin (%): 4.882484839496632
Revenue growth (%): 8.016542585253921
Rule of 40 score: 12.899027424750553
Financial ratios for 1938.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 169743972.60273972
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1011142000
Book value: 169743972.6027398
P/B ratio: 0.13049834030261992
Market cap (USD): 22151306.70103093
Debt to equity: 1.5050329626165426
Current ratio: 0.8960933370484537
Quick ratio: 0.2577410901543964
Buyback yield (%): 0
Retained earnings: -92448356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1938.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 202499721.0599721
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 1011142000
Book value: 202499721.05997217
P/B ratio: 0.1463005302201656
Market cap (USD): 29625816.56050956
Debt to equity: 1.16906337319541
Current ratio: 0.9190396345641737
Quick ratio: 0.3699318234050135
Buyback yield (%): 0
Retained earnings: -70170990.23709902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1944.T — annual report dated 2022-03-31
Total revenue: 4645090968.693657
Gross profit: 796156367.808556
Operating income: 303950172.10293394
Net income: 216079331.25717098
Capital expenditures: 0
Operating cash flow: 270054089.4935257
Depreciation & amortization: 54777905.26143255
Net tangible assets: 4120890018.0298314
Owner earnings: 270857236.5186035
Return on net tangible assets (%): 6.572784891941826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.719390263891166
P/E ratio: 8.920915449442463
Shares outstanding: 164481718
Book value: 4194722176.6923456
P/B ratio: 0.45953590329009064
Market cap (USD): 1927625444.5172923
Debt to equity: 0.031337918099406066
Current ratio: 2.773557725430756
Quick ratio: 2.636818008154778
Effective tax rate (%): 33.91897373491532
Interest coverage ratio: 234.73417721518987
COGS to revenue (%): 82.86008673345167
Free cash flow (dilution-adjusted): 270054089.4935257
Buyback yield (%): 0.0017006162333511115
Retained earnings: 3381994754.958204
Inventory turnover: 21.51181751557347
Receivables turnover: 2.721046567450792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.860550723458096
FCF margin (%): 5.81375243915779
Rule of 40 score: 5.81375243915779
Financial ratios for 1944.T — annual report dated 2023-03-31
Total revenue: 4573063063.063064
Gross profit: 743430930.930931
Operating income: 281006006.006006
Net income: 215630630.63063064
Capital expenditures: 0
Operating cash flow: 226373873.8738739
Depreciation & amortization: 51081081.081081085
Net tangible assets: 3934549549.54955
Owner earnings: 266711711.71171173
Return on net tangible assets (%): 6.778710201838643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.131531531531532
P/E ratio: 8.491063746012117
Shares outstanding: 164481718
Book value: 3999339339.33934
P/B ratio: 0.45780897166378826
Market cap (USD): 1830933430.2774775
Debt to equity: 0.028336136599137994
Current ratio: 2.6267394915459334
Quick ratio: 2.509053606591642
Effective tax rate (%): 33.03285021892341
Interest coverage ratio: 231.04938271604937
COGS to revenue (%): 83.74309673436954
Free cash flow (dilution-adjusted): 226373873.8738739
Buyback yield (%): 0.1902572439761266
Retained earnings: 3255285285.2852855
Inventory turnover: 23.841185268274444
Receivables turnover: 2.6150860773622977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.671598028643489
FCF margin (%): 4.950158586316266
Revenue growth (%): -1.5506242206242469
Rule of 40 score: 3.399534365692019
Financial ratios for 1944.T — annual report dated 2024-03-31
Total revenue: 4321949286.846276
Gross profit: 710386951.9281564
Operating income: 281814580.0316957
Net income: 221559693.60802957
Capital expenditures: 0
Operating cash flow: 254358161.6481775
Depreciation & amortization: 44453248.81141046
Net tangible assets: 3737552826.201796
Owner earnings: 266012942.41944003
Return on net tangible assets (%): 7.117302544985557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.95245641838352
P/E ratio: 12.585182397610945
Shares outstanding: 164481718
Book value: 3790623349.1811934
P/B ratio: 0.7355964703320258
Market cap (USD): 2788369156.015848
Debt to equity: 0.026164877049465907
Current ratio: 2.348263939615291
Quick ratio: 2.244621378134892
Effective tax rate (%): 31.85968774204068
Interest coverage ratio: 316.1333333333333
COGS to revenue (%): 83.56327423622952
Free cash flow (dilution-adjusted): 254358161.6481775
Buyback yield (%): 1.7292228177662385
Retained earnings: 2995344690.9667196
Inventory turnover: 25.69820983883851
Receivables turnover: 2.599988877324838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.990239739770073
FCF margin (%): 5.885264836917661
Revenue growth (%): -5.4911505210818135
Rule of 40 score: 0.39411431583584733
Financial ratios for 1944.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3932616612.9710045
Buffett classification: The Gruesome
Stock price: 21.285053929121727
Shares outstanding: 164481718
Book value: 3986755848.1580057
P/B ratio: 0.8781581745473965
Market cap (USD): 3501002237.984592
Debt to equity: 0.02539926813286041
Current ratio: 2.759502717636107
Quick ratio: 2.580006606408216
Buyback yield (%): 0
Retained earnings: 3185137974.506233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1944.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3956864055.607539
Buffett classification: The Gruesome
Stock price: 21.92113353829702
Shares outstanding: 164481718
Book value: 4008401283.250902
P/B ratio: 0.8995171516266631
Market cap (USD): 3605625704.8865128
Debt to equity: 0.0249042496961168
Current ratio: 2.48771837970532
Quick ratio: 2.375284628340833
Buyback yield (%): 0
Retained earnings: 3186452345.9430556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1944.T — annual report dated 2025-03-31
Total revenue: 4712324555.540703
Gross profit: 887601924.8763534
Operating income: 407565833.44472665
Net income: 315800026.7343938
Capital expenditures: 0
Operating cash flow: 164048923.94064963
Depreciation & amortization: 49518780.91164283
Net tangible assets: 3956864055.607539
Owner earnings: 365318807.6460366
Return on net tangible assets (%): 9.232533706289926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.92113353829702
P/E ratio: 11.417433184446987
Shares outstanding: 164481718
Book value: 4008401283.250902
P/B ratio: 0.8995171516266631
Market cap (USD): 3605625704.8865128
Debt to equity: 0.0249042496961168
Current ratio: 2.48771837970532
Quick ratio: 2.375284628340833
Effective tax rate (%): 29.20941551125866
Interest coverage ratio: 260.5982905982906
COGS to revenue (%): 81.16424464370307
Free cash flow (dilution-adjusted): 164048923.94064963
Buyback yield (%): 1.4844096632188042
Retained earnings: 3186452345.9430556
Inventory turnover: 25.139700390985368
Receivables turnover: 2.748849866662508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.847618678500604
FCF margin (%): 3.4812738810140442
Revenue growth (%): 9.03238892419497
Rule of 40 score: 12.513662805209014
Financial ratios for 1944.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.73090229725989
Shares outstanding: 164481718
Market cap (USD): 4725708169.543453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0