speb/financial-data huggingface dataset:
Financial ratios for 3SQ1.DE — annual report dated 2022-12-31
Total revenue: 2049740.425531915
Gross profit: 436527.6595744681
Operating income: -521418.085106383
Net income: -442460.6382978724
Capital expenditures: 0
Depreciation & amortization: 131065.95744680852
Net tangible assets: 3012800
Owner earnings: -311394.68085106387
Return on net tangible assets (%): -10.335723607642851
Buffett classification: The Gruesome
Stock price: 2.127659574468085
Shares outstanding: 2658349
Book value: 3535640.4255319154
P/B ratio: 1.5997276366916582
Market cap (USD): 5656061.70212766
Debt to equity: 0.052234059134009844
Current ratio: 10.77405726550429
Quick ratio: 8.85995228952115
Interest coverage ratio: -4.63952178563653
COGS to revenue (%): 78.70327119780606
SG&A to revenue (%): 23.459483193512824
Buyback yield (%): 0
Inventory turnover: 2.5608324791145627
Receivables turnover: 5.364244052507761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.810056741113666
Revenue growth (%): 117.74661351094306
Rule of 40 score: 117.74661351094306
Financial ratios for 3SQ1.DE — annual report dated 2023-12-31
Total revenue: 15165117.777777778
Gross profit: 2965944.4444444445
Operating income: 1397925.5555555555
Net income: 802305.5555555555
Capital expenditures: 0
Depreciation & amortization: 147605.55555555556
Net tangible assets: 4151922.222222222
Owner earnings: 949911.111111111
Return on net tangible assets (%): 22.87882720988672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2222222222222223
P/E ratio: 7.363082782259461
Shares outstanding: 2658349
Book value: 4507759.999999999
P/B ratio: 1.3105050451271194
Market cap (USD): 5907442.222222223
Debt to equity: 0.04486091145540629
Current ratio: 1.9858519466165958
Quick ratio: 0.9776925013217198
Effective tax rate (%): 30.612853033752778
Interest coverage ratio: 8.901149669249
COGS to revenue (%): 80.44232502572058
SG&A to revenue (%): 4.486714613932001
Buyback yield (%): 0
Inventory turnover: 2.8947321795804726
Receivables turnover: 30.03951975877893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.680060127615494
Revenue growth (%): 639.8555245765998
Rule of 40 score: 639.8555245765998
Financial ratios for 3SQ1.DE — annual report dated 2024-12-31
Total revenue: 8632212.5
Gross profit: -1315700
Operating income: -3437327.0833333335
Net income: -2549434.375
Capital expenditures: 0
Depreciation & amortization: 178081.25
Net tangible assets: 4329543.75
Owner earnings: -2371353.125
Return on net tangible assets (%): -54.77143232471089
Buffett classification: The Gruesome
Stock price: 13.645833333333334
Shares outstanding: 2658349
Book value: 4731918.75
P/B ratio: 7.666105297313766
Market cap (USD): 36275387.395833336
Debt to equity: 0.04191393466621407
Current ratio: 1.5954815863979248
Quick ratio: 1.4300071324336925
Interest coverage ratio: -25.499262029688815
COGS to revenue (%): 115.24174711871377
SG&A to revenue (%): 7.4665943599820634
Buyback yield (%): 0
Inventory turnover: 8.844709981375162
Receivables turnover: 1.6728877856875233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.75625348747178
Revenue growth (%): -43.07850010469934
Rule of 40 score: -43.07850010469934
Financial ratios for 3SQ1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4329543.75
Buffett classification: The Gruesome
Stock price: 13.645833333333334
Shares outstanding: 2658349
Book value: 4731918.75
P/B ratio: 7.666105297313766
Market cap (USD): 36275387.395833336
Debt to equity: 0.04191393466621407
Current ratio: 1.5954815863979248
Quick ratio: 1.4300071324336925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3SQ1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5578322.352941177
Buffett classification: The Gruesome
Stock price: 6.11764705882353
Shares outstanding: 2658349
Book value: 5901236.470588235
P/B ratio: 2.7558361747119404
Market cap (USD): 16262840.941176472
Debt to equity: 0.03879545881810213
Current ratio: 1.8115489411823436
Quick ratio: 1.658289883503411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4275.T — annual report dated 2022-03-31
Total revenue: 277774135.3876414
Gross profit: 70865431.89641042
Operating income: 20545812.161940668
Net income: 19144402.55695788
Capital expenditures: 385182.75692509423
Operating cash flow: 25102442.22258646
Depreciation & amortization: 15202425.831830848
Net tangible assets: 252475004.0976889
Owner earnings: 33961645.63186364
Return on net tangible assets (%): 13.451488298114068
Capex to operating income (%): 1.8747506980454725
Buffett classification: The Great
Stock price: 4.872152106212097
P/E ratio: 5.612664574700342
Shares outstanding: 22054137
Book value: 253261760.36715293
P/B ratio: 0.42426898509853417
Market cap (USD): 107451110.03524013
Debt to equity: 0.11251334821861955
Current ratio: 1.8725225225225228
Quick ratio: 1.442792792792793
Effective tax rate (%): 22.229617304492514
Interest coverage ratio: 39.17187500000001
COGS to revenue (%): 74.48515961527114
Free cash flow (dilution-adjusted): 25102442.22258646
Buyback yield (%): 0
Retained earnings: 192665136.8628094
Inventory turnover: 5.292662473794549
Receivables turnover: 3.3409561360275997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4318333418851665
FCF margin (%): 9.036997698707735
Rule of 40 score: 9.036997698707735
Financial ratios for 4275.T — annual report dated 2023-03-31
Total revenue: 270330330.3303304
Gross profit: 65210210.21021022
Operating income: 19819819.819819823
Net income: 16861861.861861862
Capital expenditures: 172672.6726726727
Operating cash flow: 15495495.495495496
Depreciation & amortization: 12852852.852852855
Net tangible assets: 248438438.43843845
Owner earnings: 29542042.042042043
Return on net tangible assets (%): 11.891091502477941
Capex to operating income (%): 0.8712121212121211
Buffett classification: The Great
Stock price: 4.810735735735736
P/E ratio: 6.292106165730186
Shares outstanding: 22054137
Book value: 249076576.57657662
P/B ratio: 0.4259598652147571
Market cap (USD): 106096624.98671171
Debt to equity: 0.08674684269222654
Current ratio: 2.196330641140692
Quick ratio: 1.6101306211985242
Effective tax rate (%): 30.712303422756705
Interest coverage ratio: 44.745762711864415
COGS to revenue (%): 75.87480559875583
Free cash flow (dilution-adjusted): 15495495.495495496
Buyback yield (%): 0.5590122147310306
Retained earnings: 190472972.972973
Inventory turnover: 4.647218914781426
Receivables turnover: 3.616350306317164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.407611465741122
FCF margin (%): 5.732059542323928
Revenue growth (%): -2.6798049598545113
Rule of 40 score: 3.0522545824694163
Financial ratios for 4275.T — annual report dated 2024-03-31
Total revenue: 241527997.88695192
Gross profit: 62744321.18330692
Operating income: 22140781.827786583
Net income: 17155309.033280507
Capital expenditures: 0
Operating cash flow: 14230058.108821975
Depreciation & amortization: 11667987.32171157
Net tangible assets: 241594030.63919705
Owner earnings: 28823296.354992077
Return on net tangible assets (%): 11.930467105802608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.952126254622292
P/E ratio: 8.937358374792147
Shares outstanding: 22054137
Book value: 242828843.10618067
P/B ratio: 0.6314041729947788
Market cap (USD): 153323144.8607369
Debt to equity: 0.04886604666340349
Current ratio: 2.1094268544264057
Quick ratio: 1.559960534577092
Effective tax rate (%): 29.8893984353925
Interest coverage ratio: 72.8913043478261
COGS to revenue (%): 74.02192634715806
Free cash flow (dilution-adjusted): 14230058.108821975
Buyback yield (%): 0.5125056314430433
Retained earnings: 181530639.19704175
Inventory turnover: 4.419686581782567
Receivables turnover: 3.0374522504567345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.620974157328908
FCF margin (%): 5.891680564289034
Revenue growth (%): -10.654495338419265
Rule of 40 score: -4.762814774130231
Financial ratios for 4275.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 260358593.6405659
Buffett classification: The Gruesome
Stock price: 7.894312928981651
Shares outstanding: 22054137
Book value: 262284633.70219922
P/B ratio: 0.6637913033605705
Market cap (USD): 174102258.8566326
Debt to equity: 0.020587999679564206
Current ratio: 2.2877222872963476
Quick ratio: 1.6227238845703331
Buyback yield (%): 0
Retained earnings: 193668581.03375822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4275.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 247279775.43109208
Buffett classification: The Gruesome
Stock price: 6.9601657532415455
Shares outstanding: 22054137
Book value: 250487902.68680656
P/B ratio: 0.6128058377997759
Market cap (USD): 153500449.06469724
Debt to equity: 0.030151021932867283
Current ratio: 2.305586311021641
Quick ratio: 1.6839456467035732
Buyback yield (%): 0
Retained earnings: 195635610.21253842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4275.T — annual report dated 2025-03-31
Total revenue: 246718353.16134205
Gross profit: 61836652.853896536
Operating income: 20364924.47533752
Net income: 17176848.01497126
Capital expenditures: 0
Operating cash flow: 31386178.31840663
Depreciation & amortization: 11415586.151584012
Net tangible assets: 247279775.43109208
Owner earnings: 28592434.16655527
Return on net tangible assets (%): 11.56278717768528
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.9601657532415455
P/E ratio: 8.936473614420235
Shares outstanding: 22054137
Book value: 250487902.68680656
P/B ratio: 0.6128058377997759
Market cap (USD): 153500449.06469724
Debt to equity: 0.030151021932867283
Current ratio: 2.305586311021641
Quick ratio: 1.6839456467035732
Effective tax rate (%): 35.85329341317365
Interest coverage ratio: 70.86046511627907
COGS to revenue (%): 74.936338516552
Free cash flow (dilution-adjusted): 31386178.31840663
Buyback yield (%): 0
Retained earnings: 195635610.21253842
Inventory turnover: 4.478950777202073
Receivables turnover: 3.825681417763499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.073380226106739
FCF margin (%): 12.72146069242022
Revenue growth (%): 2.148966297820055
Rule of 40 score: 14.870426990240274
Financial ratios for 4275.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.34998616108497
Shares outstanding: 22054137
Market cap (USD): 184151738.744672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4275.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 249481830.41722748
Buffett classification: The Gruesome
Stock price: 8.690376850605654
Shares outstanding: 22054137
Book value: 253748317.6312248
P/B ratio: 0.755310472337497
Market cap (USD): 191658761.64488563
Debt to equity: 0.0889224812369056
Current ratio: 1.846752829734286
Quick ratio: 1.3480773862085575
Buyback yield (%): 0
Retained earnings: 198909825.0336474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6070.T — annual report dated 2023-03-31
Total revenue: 394420878.3783784
Gross profit: 108196779.27927929
Operating income: 57127672.672672674
Net income: 42990150.15015016
Capital expenditures: 1037274.7747747749
Operating cash flow: -9079286.786786787
Depreciation & amortization: 1970705.7057057058
Net tangible assets: 100266734.23423424
Owner earnings: 43923581.081081085
Return on net tangible assets (%): 43.80673352586783
Capex to operating income (%): 1.8157133421452347
Buffett classification: The Great
Stock price: 16.1722972972973
P/E ratio: 4.467827738370826
Shares outstanding: 11876642
Book value: 101551621.62162164
P/B ratio: 1.8913788106035805
Market cap (USD): 192072585.3175676
Debt to equity: 0.0787880185789916
Current ratio: 2.720152788236427
Quick ratio: 2.718839357738925
Effective tax rate (%): 25.104885162893915
Interest coverage ratio: 2129.100727476217
COGS to revenue (%): 72.5681916930667
Free cash flow (dilution-adjusted): -10543415.915915918
Buyback yield (%): 0.0007465583553025575
Retained earnings: 99012800.30030032
Inventory turnover: 3893.489583333333
Receivables turnover: 3.581633222798737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.01095050689669
FCF margin (%): -2.6731383894443184
Rule of 40 score: -2.6731383894443184
Financial ratios for 6070.T — annual report dated 2024-03-31
Total revenue: 289165405.4410988
Gross profit: 60280962.75752773
Operating income: 21655190.174326465
Net income: 14651749.867934495
Capital expenditures: 865801.6376122556
Operating cash flow: 44676980.982567355
Depreciation & amortization: 1670080.559957739
Net tangible assets: 92901426.30744849
Owner earnings: 15456028.790279979
Return on net tangible assets (%): 16.63701990874684
Capex to operating income (%): 3.9981253022599437
Buffett classification: The Great
Stock price: 15.295100369783412
P/E ratio: 12.398138999324429
Shares outstanding: 11876642
Book value: 95587367.93449552
P/B ratio: 1.9004020653698726
Market cap (USD): 181654431.4459852
Debt to equity: 0.0724685026704314
Current ratio: 3.3092608804242296
Quick ratio: 3.3061134273091253
Effective tax rate (%): 32.371262660990254
Interest coverage ratio: 679.8221393034826
COGS to revenue (%): 79.1534666238605
Free cash flow (dilution-adjusted): 41302132.85789752
Buyback yield (%): 0.0011450486944710586
Retained earnings: 93007197.56999472
Inventory turnover: 1877.4921460296825
Receivables turnover: 5.080121831391943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.372577912079247
FCF margin (%): 14.283220634534205
Revenue growth (%): -26.6860804554837
Rule of 40 score: -12.402859820949496
Financial ratios for 6070.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 94855112.76089089
Buffett classification: The Gruesome
Stock price: 15.424008964841013
Shares outstanding: 11876642
Book value: 97161213.05504972
P/B ratio: 1.8853761384845809
Market cap (USD): 183185432.6802073
Debt to equity: 0.06264111370565943
Current ratio: 3.833313427073983
Quick ratio: 3.831299364884791
Buyback yield (%): 0
Retained earnings: 94281299.90194705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6070.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 97478104.53147975
Buffett classification: The Gruesome
Stock price: 13.65472530410373
Shares outstanding: 11876642
Book value: 99671821.9489373
P/B ratio: 1.6270625024619632
Market cap (USD): 162172284.04518113
Debt to equity: 0.04621261407407199
Current ratio: 4.201274512461425
Quick ratio: 4.200019342119832
Buyback yield (%): 0
Retained earnings: 96848542.97553803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6070.T — annual report dated 2025-03-31
Total revenue: 270001817.9387782
Gross profit: 54801985.028739475
Operating income: 18001938.243550327
Net income: 12336512.4983291
Capital expenditures: 425892.26039299555
Operating cash flow: 18117350.621574655
Depreciation & amortization: 1515432.4288196764
Net tangible assets: 97478104.53147975
Owner earnings: 13426052.66675578
Return on net tangible assets (%): 13.77340350562515
Capex to operating income (%): 2.365813362044961
Buffett classification: The Great
Stock price: 13.65472530410373
P/E ratio: 13.145715538905044
Shares outstanding: 11876642
Book value: 99671821.9489373
P/B ratio: 1.6270625024619632
Market cap (USD): 162172284.04518113
Debt to equity: 0.04621261407407199
Current ratio: 4.201274512461425
Quick ratio: 4.200019342119832
Effective tax rate (%): 31.66019906705138
Interest coverage ratio: 428.2795356972492
COGS to revenue (%): 79.70310269364037
Free cash flow (dilution-adjusted): 17455173.10519984
Buyback yield (%): 2.884906593089716e-05
Retained earnings: 96848542.97553803
Inventory turnover: 5892.788799414348
Receivables turnover: 5.67257153609171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.348895305411926
FCF margin (%): 6.464835399425987
Revenue growth (%): -6.627206139367903
Rule of 40 score: -0.16237073994191586
Financial ratios for 6070.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.460282313866593
Shares outstanding: 11876642
Market cap (USD): 171739596.26072517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6070.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97646601.61507402
Buffett classification: The Gruesome
Stock price: 16.02913862718708
Shares outstanding: 11876642
Book value: 99753909.82503363
P/B ratio: 1.9084198441683309
Market cap (USD): 190372341.0434724
Debt to equity: 0.037510074422041705
Current ratio: 3.4792207886238904
Quick ratio: 3.477744290948057
Buyback yield (%): 0
Retained earnings: 96839394.34724092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6644.T — annual report dated 2022-03-31
Total revenue: 624356662.842157
Gross profit: 134199311.58826423
Operating income: 10473692.837239796
Net income: 819537.7806916899
Capital expenditures: 19972135.715456482
Operating cash flow: 36239960.662186526
Depreciation & amortization: 22447139.813145388
Net tangible assets: 367767579.0853959
Owner earnings: 3294541.8783805966
Return on net tangible assets (%): 0.8958217270194994
Capex to operating income (%): 190.68857589984353
Buffett classification: The Gruesome
Stock price: 3.383297820029503
P/E ratio: 180.83900080619998
Shares outstanding: 43804714
Book value: 472119324.70086867
P/B ratio: 0.3139129995941536
Market cap (USD): 148204393.38321584
Debt to equity: 0.14820858214136928
Current ratio: 1.9490227152667723
Quick ratio: 1.3412572636027469
Effective tax rate (%): 90.93357271095151
Interest coverage ratio: 4.4375
COGS to revenue (%): 78.50467289719626
Free cash flow (dilution-adjusted): 14112440.5835109
Buyback yield (%): 2.2450909272336594
Retained earnings: 210375348.3035568
Inventory turnover: 3.7131681877444587
Receivables turnover: 4.369350768524891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9746600741656368
FCF margin (%): 2.2603171269557913
Rule of 40 score: 2.2603171269557913
Financial ratios for 6644.T — annual report dated 2023-03-31
Total revenue: 670067567.5675676
Gross profit: 134864864.8648649
Operating income: 16719219.21921922
Net income: 16531531.531531533
Capital expenditures: 5795795.795795796
Operating cash flow: 1951951.9519519522
Depreciation & amortization: 19421921.921921924
Net tangible assets: 342822822.82282287
Owner earnings: 30157657.65765766
Return on net tangible assets (%): 8.7968640504555
Capex to operating income (%): 34.66546924113157
Buffett classification: The Good
Stock price: 3.6614864864864867
P/E ratio: 9.702087677084467
Shares outstanding: 43804714
Book value: 440142642.64264274
P/B ratio: 0.3644054286410698
Market cap (USD): 160390368.35540542
Debt to equity: 0.1197741654868917
Current ratio: 2.2639955214331415
Quick ratio: 1.50127959053103
Effective tax rate (%): 38.36038052602126
Interest coverage ratio: 15.149659863945578
COGS to revenue (%): 79.87182503669345
Free cash flow (dilution-adjusted): -10465465.465465466
Buyback yield (%): 3.9646139129554254
Retained earnings: 195442942.94294295
Inventory turnover: 3.737443640557828
Receivables turnover: 4.354867040741643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2625256372692646
FCF margin (%): -1.5618522626690419
Revenue growth (%): 7.32128083927675
Rule of 40 score: 5.759428576607708
Financial ratios for 6644.T — annual report dated 2024-03-31
Total revenue: 628281827.7865821
Gross profit: 149267036.45007923
Operating income: 38794241.94400423
Net income: 21447437.92921289
Capital expenditures: 7197569.99471738
Operating cash flow: 27647913.365029056
Depreciation & amortization: 15213946.117274169
Net tangible assets: 325475435.81616485
Owner earnings: 29463814.05176968
Return on net tangible assets (%): 9.052546155406777
Capex to operating income (%): 18.5531914893617
Buffett classification: The Great
Stock price: 4.2694796619123085
P/E ratio: 8.720078180720442
Shares outstanding: 43804714
Book value: 412896196.51347065
P/B ratio: 0.4529548518444242
Market cap (USD): 187023335.51888537
Debt to equity: 0.10260838970717587
Current ratio: 2.498716042708474
Quick ratio: 1.4937153669414787
Effective tax rate (%): 35.56833961515572
Interest coverage ratio: 34.15697674418605
COGS to revenue (%): 76.24202549738825
Free cash flow (dilution-adjusted): 17406233.49181194
Buyback yield (%): 0
Retained earnings: 181609878.49973586
Inventory turnover: 3.25183790568406
Receivables turnover: 5.054289508632138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.999291977561136
FCF margin (%): 2.770449935363175
Revenue growth (%): -6.236048691727185
Rule of 40 score: -3.46559875636401
Financial ratios for 6644.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 356751645.88877994
Buffett classification: The Gruesome
Stock price: 4.943199327636924
Shares outstanding: 43804714
Book value: 447072419.1063174
P/B ratio: 0.4843408439844594
Market cap (USD): 216535432.79212773
Debt to equity: 0.1407265834286341
Current ratio: 2.089019673785102
Quick ratio: 1.2021523457205314
Buyback yield (%): 0
Retained earnings: 189858523.60274547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6644.T — annual report dated 2025-03-31
Total revenue: 648990776.6341398
Gross profit: 156676914.85095575
Operating income: 38109878.35850822
Net income: 28833043.710733857
Capital expenditures: 8748830.370271353
Operating cash flow: 46043309.71795215
Depreciation & amortization: 14804170.565432427
Net tangible assets: 345602192.2202914
Owner earnings: 34888383.90589493
Return on net tangible assets (%): 10.094954456670985
Capex to operating income (%): 22.956857243072605
Buffett classification: The Great
Stock price: 5.212672102660072
P/E ratio: 7.919372402151136
Shares outstanding: 43804714
Book value: 423339125.78532284
P/B ratio: 0.5393775267268708
Market cap (USD): 228339610.63280308
Debt to equity: 0.13053362803915375
Current ratio: 2.0364911080711354
Quick ratio: 1.185328317373461
Effective tax rate (%): 32.47769604006887
Interest coverage ratio: 16.291428571428575
COGS to revenue (%): 75.85837572861527
Free cash flow (dilution-adjusted): 27048522.92474268
Buyback yield (%): 3.579773514095777
Retained earnings: 197667424.1411576
Inventory turnover: 2.959659273545484
Receivables turnover: 5.534454260473069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.000224488936905
FCF margin (%): 4.167782331980804
Revenue growth (%): 3.2961241168656215
Rule of 40 score: 7.463906448846425
Financial ratios for 6644.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 345602192.2202914
Buffett classification: The Gruesome
Stock price: 5.212672102660072
Shares outstanding: 43804714
Book value: 423339125.78532284
P/B ratio: 0.5393775267268708
Market cap (USD): 228339610.63280308
Debt to equity: 0.13053362803915375
Current ratio: 2.0364911080711354
Quick ratio: 1.185328317373461
Buyback yield (%): 0
Retained earnings: 197667424.1411576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6644.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.4370329366177685
Shares outstanding: 43804714
Market cap (USD): 281972386.79712147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6644.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 340053835.80080754
Buffett classification: The Gruesome
Stock price: 8.478734858681024
Shares outstanding: 43804714
Book value: 420706594.88559896
P/B ratio: 0.8828208544421519
Market cap (USD): 371408555.56635267
Debt to equity: 0.08984756146328199
Current ratio: 2.117686222291846
Quick ratio: 1.1921751390303126
Buyback yield (%): 0
Retained earnings: 193815612.3822342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6868.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5948717948717949
Shares outstanding: 1082420460
Market cap (USD): 643901401.8461539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6868.HK — annual report dated 2022-12-31
Total revenue: 246465517.24137932
Gross profit: 132200718.3908046
Operating income: 41368678.16091954
Net income: 29662643.67816092
Capital expenditures: 14009339.08045977
Operating cash flow: 58230890.8045977
Depreciation & amortization: 23047988.50574713
Net tangible assets: 213869109.1954023
Owner earnings: 38701293.10344827
Return on net tangible assets (%): 18.095784495968836
Capex to operating income (%): 33.8646040996645
Buffett classification: The Good
Stock price: 0.582798459563543
P/E ratio: 21.26691685112718
Shares outstanding: 1082420460
Book value: 254319827.58620688
P/B ratio: 2.4804710772078042
Market cap (USD): 630832976.6880616
Debt to equity: 0.48343564590246924
Current ratio: 1.5913297478076849
Quick ratio: 0.6394165523810207
Effective tax rate (%): 28.37024366718594
Interest coverage ratio: 9.712136544559131
COGS to revenue (%): 46.36137344059694
SG&A to revenue (%): 38.05858691850297
Free cash flow (dilution-adjusted): 43930459.77011494
Buyback yield (%): 0.314900191696202
Retained earnings: 240894252.87356323
Inventory turnover: 0.7478913677027782
Receivables turnover: 6.217560240090469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.236790993706514
FCF margin (%): 17.824180949049783
Rule of 40 score: 17.824180949049783
Financial ratios for 6868.HK — annual report dated 2023-12-31
Total revenue: 243890436.00562587
Gross profit: 132266666.66666666
Operating income: 42082981.715893105
Net income: 29991279.88748242
Capital expenditures: 11177355.836849507
Operating cash flow: 68755555.55555555
Depreciation & amortization: 22903375.52742616
Net tangible assets: 213938677.91842476
Owner earnings: 41717299.57805908
Return on net tangible assets (%): 19.499652883695003
Capex to operating income (%): 26.560275391865247
Buffett classification: The Good
Stock price: 0.5813060179257362
P/E ratio: 20.98001584742513
Shares outstanding: 1082420460
Book value: 251154992.9676512
P/B ratio: 2.5052957135715275
Market cap (USD): 629217527.3239436
Debt to equity: 0.381607448457534
Current ratio: 1.698822700840384
Quick ratio: 0.6244602855846679
Effective tax rate (%): 27.79939121219201
Interest coverage ratio: 11.543150341422013
COGS to revenue (%): 45.76799778093158
SG&A to revenue (%): 37.32775259924536
Free cash flow (dilution-adjusted): 57202109.70464135
Buyback yield (%): 0.47570972122756017
Retained earnings: 238972292.54571027
Inventory turnover: 0.7811781774658229
Receivables turnover: 6.984633541173249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.551564654302465
FCF margin (%): 23.45401920693678
Revenue growth (%): -1.0448038592074145
Rule of 40 score: 22.409215347729365
Financial ratios for 6868.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 241366712.32876712
Buffett classification: The Gruesome
Stock price: 0.47809278350515466
Shares outstanding: 1082420460
Book value: 241839178.0821918
P/B ratio: 2.1398410908775602
Market cap (USD): 517497410.6443299
Debt to equity: 0.41579709373261753
Current ratio: 1.7279217405056142
Quick ratio: 0.7418786057716993
Buyback yield (%): 0
Retained earnings: 228561643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6868.HK — annual report dated 2024-12-31
Total revenue: 214061369.8630137
Gross profit: 110456712.32876712
Operating income: 27117534.246575344
Net income: 19023972.602739725
Capital expenditures: 10162465.753424658
Operating cash flow: 38453150.68493151
Depreciation & amortization: 22266301.369863015
Net tangible assets: 241366712.32876712
Owner earnings: 31127808.21917808
Return on net tangible assets (%): 12.896479352454657
Capex to operating income (%): 37.475626142919204
Buffett classification: The Good
Stock price: 0.47809278350515466
P/E ratio: 27.20238414188017
Shares outstanding: 1082420460
Book value: 241839178.0821918
P/B ratio: 2.1398410908775602
Market cap (USD): 517497410.6443299
Debt to equity: 0.41579709373261753
Current ratio: 1.7279217405056142
Quick ratio: 0.7418786057716993
Effective tax rate (%): 30.972523212120013
Interest coverage ratio: 8.550732149799146
COGS to revenue (%): 48.39951159826141
SG&A to revenue (%): 39.911867547905864
Free cash flow (dilution-adjusted): 27888767.12328767
Buyback yield (%): 0.228682237474537
Retained earnings: 228561643.83561644
Inventory turnover: 0.7876670884559908
Receivables turnover: 6.782738534459559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.898726543666395
FCF margin (%): 13.02839795014616
Revenue growth (%): -12.23051901138267
Rule of 40 score: 0.7978789387634908
Financial ratios for 6868.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 207875592.74755928
Buffett classification: The Gruesome
Stock price: 0.3923566878980892
Shares outstanding: 1082420460
Book value: 241547977.68479776
P/B ratio: 1.7582217440583237
Market cap (USD): 424694906.59872615
Debt to equity: 0.4399569489906744
Current ratio: 1.720386061043805
Quick ratio: 0.8054584219130768
Buyback yield (%): 0
Retained earnings: 228289539.74895397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7115.T — annual report dated 2022-12-31
Total revenue: 333910555.2211857
Gross profit: 32698299.729160402
Operating income: 7841348.179356004
Net income: 5297253.987360819
Capital expenditures: 93687.93259103221
Operating cash flow: 10361014.143845923
Depreciation & amortization: 4005634.9684020467
Net tangible assets: 21077272.04333434
Owner earnings: 9209201.023171835
Return on net tangible assets (%): 43.692566116895726
Capex to operating income (%): 1.1947936814958091
Buffett classification: The Great
Stock price: 4.982169726151069
P/E ratio: 9.234477672185209
Shares outstanding: 9818488
Book value: 34563587.120072216
P/B ratio: 1.4152863677094911
Market cap (USD): 48917373.67017756
Debt to equity: 0.0467276944455086
Current ratio: 1.2205730822954297
Quick ratio: 1.108070463746042
Effective tax rate (%): 29.188674387638937
Interest coverage ratio: 987.9355450236967
COGS to revenue (%): 90.20746522049207
Free cash flow (dilution-adjusted): 5245320.493529944
Buyback yield (%): 0
Retained earnings: 25162834.787842315
Inventory turnover: 33.641963036564306
Receivables turnover: 5.948956411876523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.146163934036107
FCF margin (%): 1.5708759161732373
Rule of 40 score: 1.5708759161732373
Financial ratios for 7115.T — annual report dated 2023-12-31
Total revenue: 367329385.561762
Gross profit: 34137644.06420137
Operating income: 8400410.096867708
Net income: 6015053.383299158
Capital expenditures: 416276.60326663364
Operating cash flow: 8654988.333451176
Depreciation & amortization: 4358120.625044191
Net tangible assets: 24660510.49989394
Owner earnings: 9956897.405076716
Return on net tangible assets (%): 40.37587707326472
Capex to operating income (%): 4.955431918994671
Buffett classification: The Great
Stock price: 7.685003181786043
P/E ratio: 12.544379361591334
Shares outstanding: 9818488
Book value: 37970536.66124584
P/B ratio: 1.9872016082759352
Market cap (USD): 75455111.52032809
Debt to equity: 0.014279614455623686
Current ratio: 1.2570997260018997
Quick ratio: 1.197382390900307
Effective tax rate (%): 28.091516460926226
Interest coverage ratio: 4213.014184397163
COGS to revenue (%): 90.70652866973062
Free cash flow (dilution-adjusted): 3591402.1070494237
Buyback yield (%): 0.0006090923570308485
Retained earnings: 28662985.22237149
Inventory turnover: 67.4992329519818
Receivables turnover: 5.4526879455379795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.900731382341387
FCF margin (%): 0.9777061809408584
Revenue growth (%): 10.008318041470513
Rule of 40 score: 10.986024222411372
Financial ratios for 7115.T — annual report dated 2024-12-31
Total revenue: 356409987.8973183
Gross profit: 35188636.21886744
Operating income: 7913879.864959551
Net income: 5515727.116376839
Capital expenditures: 30193.005923944198
Operating cash flow: 15743397.668641314
Depreciation & amortization: 3910803.2358748964
Net tangible assets: 25219007.58010064
Owner earnings: 9396337.346327791
Return on net tangible assets (%): 37.25894968897223
Capex to operating income (%): 0.3815196394075982
Buffett classification: The Great
Stock price: 7.3251409387470705
P/E ratio: 13.039406571048918
Shares outstanding: 9818488
Book value: 38675189.502516076
P/B ratio: 1.8596368713517966
Market cap (USD): 71921808.40539685
Debt to equity: 0.00384806817556704
Current ratio: 1.2974477286458297
Quick ratio: 1.261892584412021
Effective tax rate (%): 29.477560886618626
Interest coverage ratio: 10019.354838709678
COGS to revenue (%): 90.12692018080094
Free cash flow (dilution-adjusted): 10626243.709790433
Buyback yield (%): 0
Retained earnings: 29989062.99764316
Inventory turnover: 115.54729946475052
Receivables turnover: 6.165363851181416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.346039891601325
FCF margin (%): 2.9814663086411186
Revenue growth (%): -2.972644741651824
Rule of 40 score: 0.008821566989294816
Financial ratios for 7115.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.190616227777035
Shares outstanding: 9818488
Market cap (USD): 129511907.14503409
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7115.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27058960.697481316
Buffett classification: The Gruesome
Stock price: 18.827290340437308
Shares outstanding: 9818488
Book value: 42411347.91032383
P/B ratio: 4.3586335588995
Market cap (USD): 184855524.28009963
Debt to equity: 0.0019091940205779204
Current ratio: 1.3781082989193383
Quick ratio: 1.3140128003806755
Buyback yield (%): 0
Retained earnings: 34270633.82230833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7115.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28102365.577648487
Buffett classification: The Gruesome
Stock price: 14.479841035831038
Shares outstanding: 9818488
Book value: 43109609.36001535
P/B ratio: 3.29787598548919
Market cap (USD): 142170145.45221463
Debt to equity: 0.000500090912137942
Current ratio: 1.314826815342554
Quick ratio: 1.2531130292072963
Buyback yield (%): 0
Retained earnings: 35020465.44338597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7115.T — annual report dated 2025-12-31
Total revenue: 376718042.3246596
Gross profit: 39032657.75845534
Operating income: 9389067.195192123
Net income: 6593338.02186561
Capital expenditures: 60904.03426890864
Operating cash flow: 5779195.703599514
Depreciation & amortization: 4388785.883255546
Net tangible assets: 28102365.577648487
Owner earnings: 10921219.870852247
Return on net tangible assets (%): 38.862279549656684
Capex to operating income (%): 0.6486697027804411
Buffett classification: The Great
Stock price: 14.479841035831038
P/E ratio: 21.562696312661828
Shares outstanding: 9818488
Book value: 43109609.36001535
P/B ratio: 3.29787598548919
Market cap (USD): 142170145.45221463
Debt to equity: 0.000500090912137942
Current ratio: 1.314826815342554
Quick ratio: 1.2531130292072963
Effective tax rate (%): 30.481677072645912
Interest coverage ratio: 45892
COGS to revenue (%): 89.63876072470757
Free cash flow (dilution-adjusted): 63819.44888434243
Buyback yield (%): 1.0153694349491909
Retained earnings: 35020465.44338597
Inventory turnover: 65.63447037478875
Receivables turnover: 5.800481541863261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.549406532304722
FCF margin (%): 0.016940905853758435
Revenue growth (%): 5.6979476212636415
Rule of 40 score: 5.7148885271174
Financial ratios for 7505.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8583169555118815
Shares outstanding: 11668510
Market cap (USD): 68357829.97855994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7505.T — annual report dated 2022-09-30
Total revenue: 252526753.44457522
Gross profit: 44403918.853423804
Operating income: 2689815.1353596896
Net income: 2267451.3605206674
Capital expenditures: 534334.9719587343
Operating cash flow: -12314623.000761613
Depreciation & amortization: 1190549.0549054905
Net tangible assets: 64828705.94751783
Owner earnings: 2923665.4434674233
Return on net tangible assets (%): 4.509831564175106
Capex to operating income (%): 19.865118793276533
Buffett classification: The Great
Stock price: 3.716610122550716
P/E ratio: 19.12601219861491
Shares outstanding: 11668510
Book value: 66253416.88014954
P/B ratio: 0.6545670310036147
Market cap (USD): 43367302.381084256
Debt to equity: 0.18944430969190976
Current ratio: 1.6682178074819778
Quick ratio: 1.481832713823939
Effective tax rate (%): 39.856311442744044
Interest coverage ratio: 558.1752873563217
COGS to revenue (%): 82.4161553879081
SG&A to revenue (%): 0.21599049079223903
Free cash flow (dilution-adjusted): -13393886.311708093
Buyback yield (%): 0.006976885851730439
Retained earnings: 26389939.76320709
Inventory turnover: 16.075374487269304
Receivables turnover: 5.579258569639237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6915732397662504
FCF margin (%): -5.303947454679409
Rule of 40 score: -5.303947454679409
Financial ratios for 7505.T — annual report dated 2023-09-30
Total revenue: 275459495.11182535
Gross profit: 50187163.519485734
Operating income: 8442219.097361725
Net income: 6506676.041248159
Capital expenditures: 424286.8621936521
Operating cash flow: 11315849.738850944
Depreciation & amortization: 1333848.9353153878
Net tangible assets: 72661503.95071648
Owner earnings: 7416238.114369894
Return on net tangible assets (%): 10.206557408170418
Capex to operating income (%): 5.02577411579197
Buffett classification: The Great
Stock price: 4.728271059327708
P/E ratio: 8.479272333326815
Shares outstanding: 11668510
Book value: 74256655.95285925
P/B ratio: 0.7429889944613317
Market cap (USD): 55171878.13847596
Debt to equity: 0.1496906665401805
Current ratio: 1.6087086814880365
Quick ratio: 1.4611058533690857
Effective tax rate (%): 33.73827454809788
Interest coverage ratio: 1743.7911479944676
COGS to revenue (%): 81.78056748307691
SG&A to revenue (%): 0.2679526357714727
Free cash flow (dilution-adjusted): 10008142.493638678
Buyback yield (%): 1.0749489157086276
Retained earnings: 30807191.64323021
Inventory turnover: 19.453954524400586
Receivables turnover: 5.440366029743983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.128584411719347
FCF margin (%): 3.633253770967589
Revenue growth (%): 9.08131172417873
Rule of 40 score: 12.71456549514632
Financial ratios for 7505.T — annual report dated 2024-09-30
Total revenue: 327626082.08432555
Gross profit: 59191357.3329598
Operating income: 13065891.581453985
Net income: 10002675.44474016
Capital expenditures: 947751.7859644208
Operating cash flow: 9176866.507914273
Depreciation & amortization: 1422615.2122145959
Net tangible assets: 86312018.48998459
Owner earnings: 10477538.870990336
Return on net tangible assets (%): 12.139142444231126
Capex to operating income (%): 7.253632712747139
Buffett classification: The Great
Stock price: 5.865737498249055
P/E ratio: 6.842610962818465
Shares outstanding: 11668510
Book value: 87744263.90250736
P/B ratio: 0.7800443426335271
Market cap (USD): 68444416.65569408
Debt to equity: 0.1272239758763601
Current ratio: 1.5092119661446286
Quick ratio: 1.3759652720080346
Effective tax rate (%): 31.213124481635575
Interest coverage ratio: 2391.728205128205
COGS to revenue (%): 81.93326063889415
SG&A to revenue (%): 0.2691602535286973
Free cash flow (dilution-adjusted): 7537309.1469393475
Buyback yield (%): 0.003908930590523352
Retained earnings: 39721270.486062475
Inventory turnover: 21.84895606791758
Receivables turnover: 5.4041399993530534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.29978325931878
FCF margin (%): 2.300582755496056
Revenue growth (%): 18.938024609143604
Rule of 40 score: 21.23860736463966
Financial ratios for 7505.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89514790.80336852
Buffett classification: The Gruesome
Stock price: 5.526266541906162
Shares outstanding: 11668510
Book value: 91002526.40021387
P/B ratio: 0.7085879805502403
Market cap (USD): 64483296.40689747
Debt to equity: 0.08627683812583002
Quick ratio: -0.08651293749151419
Buyback yield (%): 0
Retained earnings: 65174034.22002406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7505.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 101018492.5975774
Buffett classification: The Gruesome
Stock price: 10.971938088829072
Shares outstanding: 11668510
Book value: 103685235.53162852
P/B ratio: 1.2347579542299378
Market cap (USD): 128026169.3088829
Debt to equity: 0.08670148146119332
Current ratio: 1.3512615834646333
Quick ratio: 1.1293583964554135
Buyback yield (%): 0
Retained earnings: 51310726.783310905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7505.T — annual report dated 2025-09-30
Total revenue: 367994771.1978466
Gross profit: 70730074.02422611
Operating income: 23072153.432032302
Net income: 16943263.79542396
Capital expenditures: 589589.5020188425
Operating cash flow: 32823795.423956934
Depreciation & amortization: 1492651.4131897714
Net tangible assets: 101018492.5975774
Owner earnings: 17846325.706594888
Return on net tangible assets (%): 17.666394783466483
Capex to operating income (%): 2.5554160072474374
Buffett classification: The Great
Stock price: 10.971938088829072
P/E ratio: 7.556169274981143
Shares outstanding: 11668510
Book value: 103685235.53162852
P/B ratio: 1.2347579542299378
Market cap (USD): 128026169.3088829
Debt to equity: 0.08670148146119332
Current ratio: 1.3512615834646333
Quick ratio: 1.1293583964554135
Effective tax rate (%): 31.280437727374583
Interest coverage ratio: 1785.6885416666667
COGS to revenue (%): 80.77959992080318
SG&A to revenue (%): 0.26352486904630257
Free cash flow (dilution-adjusted): 30982590.847913865
Buyback yield (%): 0.002002660883551919
Retained earnings: 51310726.783310905
Inventory turnover: 9.733721284845343
Receivables turnover: 5.5288084019572645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.79729968653906
FCF margin (%): 8.419301922976661
Revenue growth (%): 12.321573684457395
Rule of 40 score: 20.740875607434056
Financial ratios for 8525.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07564102564102564
Shares outstanding: 270000000
Market cap (USD): 20423076.92307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8525.HK — annual report dated 2022-12-31
Total revenue: 3805561.4942528736
Net income: -3781790.66091954
Capital expenditures: 4237612.356321839
Operating cash flow: 10248474.712643677
Depreciation & amortization: 760683.6206896552
Net tangible assets: 36269996.40804598
Owner earnings: -7258719.396551724
Return on net tangible assets (%): -20.0130138279845
Buffett classification: The Gruesome
Stock price: 0.0706033376123235
Shares outstanding: 270000000
Book value: 36650662.64367816
P/B ratio: 0.5201243246447957
Market cap (USD): 19062901.155327346
Debt to equity: 0.12327598144600828
COGS to revenue (%): 0
SG&A to revenue (%): 69.44073230995713
Free cash flow (dilution-adjusted): 6010862.356321839
Buyback yield (%): 0
Receivables turnover: 0.5907281005387623
Capitalized R&D asset: 0
FCF margin (%): 157.9494212719829
Rule of 40 score: 157.9494212719829
Financial ratios for 8525.HK — annual report dated 2023-12-31
Total revenue: 5045927.426160337
Net income: -2269048.8045007032
Capital expenditures: 602284.388185654
Operating cash flow: -2991708.5794655415
Depreciation & amortization: 852626.582278481
Net tangible assets: 33216824.47257384
Owner earnings: -2018706.6104078763
Return on net tangible assets (%): -6.07736182630782
Buffett classification: The Gruesome
Stock price: 0.06402048655569782
Shares outstanding: 270000000
Book value: 33604691.701828405
P/B ratio: 0.5143785136733726
Market cap (USD): 17285531.370038413
Debt to equity: 0.04226203127369555
COGS to revenue (%): 0
SG&A to revenue (%): 76.31658166405325
Free cash flow (dilution-adjusted): -3612868.35443038
Buyback yield (%): 0
Retained earnings: -1143371.729957806
Receivables turnover: 2.900413583198229
Capitalized R&D asset: 0
FCF margin (%): -71.59968920083273
Revenue growth (%): 32.59350647153262
Rule of 40 score: -39.00618272930011
Financial ratios for 8525.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29961469.178082194
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 270000000
Book value: 30349031.232876714
P/B ratio: 0.5388340951651222
Market cap (USD): 16353092.783505155
Debt to equity: 0.5827848681121495
Buyback yield (%): 0
Retained earnings: -3601990.273972603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8525.HK — annual report dated 2024-12-31
Total revenue: 3480385.616438356
Net income: -2375584.794520548
Capital expenditures: 4349841.917808219
Operating cash flow: -15042712.191780822
Depreciation & amortization: 288838.76712328766
Net tangible assets: 29961469.178082194
Owner earnings: -6436587.94520548
Return on net tangible assets (%): -21.48288492446177
Buffett classification: The Gruesome
Stock price: 0.06056701030927835
Shares outstanding: 270000000
Book value: 30349031.232876714
P/B ratio: 0.5388340951651222
Market cap (USD): 16353092.783505155
Debt to equity: 0.5827848681121495
Effective tax rate (%): 32.80433182964861
COGS to revenue (%): 0
SG&A to revenue (%): 20.922555621395283
Free cash flow (dilution-adjusted): -19429509.452054795
Buyback yield (%): 0
Retained earnings: -3601990.273972603
Receivables turnover: 3.072277712613517
Capitalized R&D asset: 0
FCF margin (%): -558.2573770069172
Revenue growth (%): -31.025848719216896
Rule of 40 score: -589.2832257261341
Financial ratios for 8525.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36023468.061366804
Buffett classification: The Gruesome
Stock price: 0.10828025477707007
Shares outstanding: 270000000
Book value: 36437497.35006973
P/B ratio: 0.8023511743666163
Market cap (USD): 29235668.789808918
Debt to equity: 0.21824373864469993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9325.T — annual report dated 2022-03-31
Total revenue: 147892066.8742829
Gross profit: 12041755.449926242
Operating income: 4717120.14423865
Net income: 3126126.864448451
Capital expenditures: 30708.08064251762
Operating cash flow: -340550.72938862484
Depreciation & amortization: 1216021.9636125225
Net tangible assets: 13553573.184723817
Owner earnings: 4311440.747418456
Return on net tangible assets (%): 31.81036239416086
Capex to operating income (%): 0.6509921245068043
Buffett classification: The Great
Stock price: 5.0064743484674645
P/E ratio: 17.218209706645695
Shares outstanding: 10751340
Book value: 17133289.624651697
P/B ratio: 3.141621317380049
Market cap (USD): 53826307.92165219
Debt to equity: 0.5403744563772
Current ratio: 1.491320963100279
Quick ratio: 1.489496295408399
Effective tax rate (%): 33.362973004606665
Interest coverage ratio: 124.80117085862967
COGS to revenue (%): 91.85774078053663
Free cash flow (dilution-adjusted): -501557.1217833142
Buyback yield (%): 0
Retained earnings: 12581888.215046715
Inventory turnover: 3147.22897284982
Receivables turnover: 6.809305530295083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.521406179677538
FCF margin (%): -0.33913727246077896
Rule of 40 score: -0.33913727246077896