speb/financial-data huggingface dataset:
Financial ratios for TU — quarterly report dated 2026-03-31
Total revenue: 3589208633.0935254
Gross profit: 2253956834.5323744
Operating income: 361151079.1366907
Net income: 103597122.30215828
Capital expenditures: 544604316.5467626
Operating cash flow: 755395683.4532374
Depreciation & amortization: 710791366.9064748
Net tangible assets: -11130935251.798561
Owner earnings: 269784172.6618705
Return on net tangible assets (%): -2.4237331954498447
Capex to operating income (%): 150.79681274900395
Buffett classification: The Gruesome
Stock price: 12.52
Trailing EPS: 0.43
P/E ratio: 29.11627906976744
Shares outstanding: 1561348884
Book value: 11774820143.884892
P/B ratio: 1.660160222305566
Market cap (USD): 15956985856
Yahoo trailing P/E: 23.77
Yahoo forward P/E: 14.29
EV/EBITDA: 8.81
Dividend yield: 0.12
Debt to equity: 1.9013999999999998
Current ratio: 0.67
Quick ratio: 0.54
Analyst target mean: 16.67
Analyst target median: 16.00
Analyst consensus upside (%): 33.14696485623005
Effective tax rate (%): 27.638190954773872
Interest coverage ratio: 1.2904884318766068
COGS to revenue (%): 37.20184405692524
SG&A to revenue (%): 32.7720986169573
Free cash flow (dilution-adjusted): -40287769.78417267
Buyback yield (%): 0
Retained earnings: -292086330.93525183
Inventory turnover: 4.0524017467248905
Receivables turnover: 1.123901779680108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.042748535582236
FCF margin (%): -1.1224694327520546
Revenue growth (%): -5.980576915140918
Rule of 40 score: -7.103046347892972
Financial ratios for VEL — quarterly report dated 2026-03-31
Total revenue: 77151000
Net income: 22363000
Capital expenditures: 42000
Operating cash flow: 12086000
Depreciation & amortization: 320000
Net tangible assets: 673928000
Owner earnings: 22641000
Return on net tangible assets (%): 3.3595576975581967
Buffett classification: The Gruesome
Stock price: 18.09
Trailing EPS: 2.81
P/E ratio: 6.437722419928826
Shares outstanding: 39255281
Book value: 696404000
P/B ratio: 1.0197069995146495
Market cap (USD): 683434432
Yahoo trailing P/E: 6.20
Yahoo forward P/E: 5.80
Debt to equity: 9.6524
Current ratio: 27.35
Quick ratio: 27.11
Short percent of float: 0.30
Analyst target mean: 21.83
Analyst target median: 22.00
Analyst consensus upside (%): 20.674405749032605
Effective tax rate (%): 27.781196359749977
COGS to revenue (%): 0
SG&A to revenue (%): 30.926365179971743
Free cash flow (dilution-adjusted): 9051000
Buyback yield (%): 0.6638530029461553
Retained earnings: 324742000
Receivables turnover: 0.3930199742235218
Capitalized R&D asset: 0
FCF margin (%): 11.731539448613757
Revenue growth (%): -18.036949292991533
Rule of 40 score: -6.305409844377776
Financial ratios for WBS — quarterly report dated 2026-03-31
Total revenue: 735866000
Net income: 246231000
Capital expenditures: 9157000
Operating cash flow: 288747000
Depreciation & amortization: 19998000
Net tangible assets: 6375668000
Owner earnings: 257072000
Return on net tangible assets (%): 4.03207946210499
Buffett classification: The Gruesome
Stock price: 69.04
Trailing EPS: 6.10
P/E ratio: 11.318032786885247
Shares outstanding: 162026498
Book value: 9573649000
P/B ratio: 1.1684478323698728
Market cap (USD): 12252443648
Yahoo trailing P/E: 12.40
Yahoo forward P/E: 10.32
Dividend yield: 0.02
Debt to equity: 0.5796046000850877
Short percent of float: 0.00
Analyst target mean: 74.29
Analyst target median: 75.00
Analyst consensus upside (%): 7.6042873696407876
Effective tax rate (%): 18.670418850761504
COGS to revenue (%): 0
SG&A to revenue (%): 33.23825261664488
Free cash flow (dilution-adjusted): 264271000
Buyback yield (%): 0
Retained earnings: 4655038000
Receivables turnover: 0.5933226150295989
Capitalized R&D asset: 0
FCF margin (%): 35.91292436394669
Revenue growth (%): -0.07739980120472112
Rule of 40 score: 35.83552456274197
Financial ratios for WBS — quarterly report dated 2026-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.42
Trailing EPS: 6.10
P/E ratio: 12.527868852459017
Shares outstanding: 162034000
Market cap (USD): 12325925888
Yahoo trailing P/E: 12.47
Yahoo forward P/E: 10.56
Dividend yield: 0.02
Short percent of float: 0.00
Analyst target mean: 75.42
Analyst target median: 75.50
Analyst consensus upside (%): -1.308557969118032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEIR.L — annual report dated 2025-12-31
Total revenue: 3465540540.5405407
Gross profit: 1386486486.4864864
Operating income: 560000000
Net income: 334594594.5945946
Capital expenditures: 62432432.432432435
Operating cash flow: 520810810.8108108
Depreciation & amortization: 157837837.83783785
Net tangible assets: -98108108.1081081
Owner earnings: 430000000
Return on net tangible assets (%): -438.29201101928373
Capex to operating income (%): 11.14864864864865
Buffett classification: The Great
Stock price: 0.3814864864864865
Trailing EPS: 0.95
P/E ratio: 0.4015647226173542
Shares outstanding: 259612052
Book value: 2587972972.972973
P/B ratio: 0.03826874955856091
Market cap (USD): 9177636670.270271
Yahoo trailing P/E: 27.54
Yahoo forward P/E: 17.73
EV/EBITDA: 16.35
Dividend yield: 0.02
Debt to equity: 0.9308
Current ratio: 2.05
Quick ratio: 1.25
Analyst target mean: 3251.67
Analyst target median: 3300.00
Analyst consensus upside (%): 852268.331562168
Effective tax rate (%): 32.27571115973741
Interest coverage ratio: 5.29923273657289
COGS to revenue (%): 59.99220120881263
SG&A to revenue (%): 23.989081692337688
Free cash flow (dilution-adjusted): 416891891.8918919
Buyback yield (%): 0
Retained earnings: 1847972972.972973
Inventory turnover: 2.376428792091443
Receivables turnover: 5.997427502338635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.26393041587388
FCF margin (%): 12.029635406511991
Revenue growth (%): 10.649442545994276
Rule of 40 score: 22.67907795250627
Financial ratios for WEIR.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -98108108.1081081
Buffett classification: The Gruesome
Stock price: 0.3814864864864865
Trailing EPS: 0.95
P/E ratio: 0.4015647226173542
Shares outstanding: 259612052
Book value: 2587972972.972973
P/B ratio: 0.03826874955856091
Market cap (USD): 9177636670.270271
Yahoo trailing P/E: 27.54
Yahoo forward P/E: 17.73
EV/EBITDA: 16.35
Dividend yield: 0.02
Debt to equity: 0.9308
Current ratio: 2.05
Quick ratio: 1.25
Analyst target mean: 3251.67
Analyst target median: 3300.00
Analyst consensus upside (%): 852268.331562168
Buyback yield (%): 0
Retained earnings: 1847972972.972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPK.TO — quarterly report dated 2026-03-31
Total revenue: 201463309.352518
Gross profit: 59609352.51798561
Operating income: 28423021.582733814
Net income: 22282733.812949643
Capital expenditures: 8043884.892086332
Operating cash flow: 13868345.323741008
Depreciation & amortization: 10482733.81294964
Net tangible assets: 925047482.0143886
Owner earnings: 24721582.733812954
Return on net tangible assets (%): 2.672466355994948
Capex to operating income (%): 28.300597347372687
Buffett classification: The Good
Stock price: 32.40287769784173
Trailing EPS: 3.13
P/E ratio: 10.352357091962215
Shares outstanding: 58662500
Book value: 971199280.5755396
P/B ratio: 1.9572026575464438
Market cap (USD): 1740039551.0791368
Yahoo trailing P/E: 13.17
Yahoo forward P/E: 11.63
EV/EBITDA: 9.34
Dividend yield: 0.00
Debt to equity: 0.0105
Current ratio: 8.76
Quick ratio: 6.1
Analyst target mean: 49.52
Analyst target median: 49.01
Analyst consensus upside (%): 52.82593250444049
Effective tax rate (%): 27.484079415620897
Interest coverage ratio: 70.92998204667863
COGS to revenue (%): 70.41180713770471
R&D to revenue (%): 2.0033281672939713
SG&A to revenue (%): 13.476577844118928
Free cash flow (dilution-adjusted): 5717985.611510792
Buyback yield (%): 1.1413781739822653
Retained earnings: 927474820.143885
Inventory turnover: 0.7942006919857736
Receivables turnover: 1.1512094453488562
Capitalized R&D asset: 6836277.7923646495
ROCI (R&D-adjusted, %): 2.821782322773907
Rosenberg metric: -0.8999628100523402
FCF margin (%): 2.838226786747324
Revenue growth (%): -3.105236505897958
Rule of 40 score: -0.267009719150634
Financial ratios for WPK.TO — quarterly report dated 2026-06-30
Total revenue: 207370422.53521127
Gross profit: 63433802.81690141
Operating income: 31112676.05633803
Net income: 24105633.8028169
Capital expenditures: 11635211.267605634
Operating cash flow: 5433098.591549296
Depreciation & amortization: 10257746.47887324
Net tangible assets: 926954225.3521128
Owner earnings: 22728169.01408451
Return on net tangible assets (%): 2.451919241799776
Capex to operating income (%): 37.39701222272521
Buffett classification: The Good
Stock price: 30.54225352112676
Trailing EPS: 3.24
P/E ratio: 9.426621457137887
Shares outstanding: 58662500
Book value: 972597183.0985916
P/B ratio: 1.8421654702669197
Market cap (USD): 1878852507.0422537
Yahoo trailing P/E: 14.04
Yahoo forward P/E: 12.80
EV/EBITDA: 10.19
Dividend yield: 0.00
Debt to equity: 0.009899999999999999
Current ratio: 8.36
Quick ratio: 5.77
Analyst target mean: 48.61
Analyst target median: 48.80
Analyst consensus upside (%): 59.156559833986634
Effective tax rate (%): 26.510369702434627
Interest coverage ratio: 125.1558073654391
COGS to revenue (%): 69.41039033368878
R&D to revenue (%): 1.9051435479817704
SG&A to revenue (%): 13.681036180747524
Free cash flow (dilution-adjusted): -6464788.7323943665
Buyback yield (%): 0
Retained earnings: 930090845.0704225
Inventory turnover: 0.7764574485058922
Receivables turnover: 1.071291883435806
Capitalized R&D asset: 8034060.419229129
ROCI (R&D-adjusted, %): 2.9455864325669086
Rosenberg metric: 0.9475910722803843
FCF margin (%): -3.11750762397017
Revenue growth (%): 2.9321037173856204
Rule of 40 score: -0.18540390658454964
Financial ratios for YEG.V — quarterly report dated 2026-03-31
Total revenue: 2416832.3741007196
Gross profit: 1472308.6330935252
Operating income: 1233683.4532374102
Net income: -8194.96402877698
Capital expenditures: 3515.107913669065
Operating cash flow: 1095856.1151079137
Depreciation & amortization: 2700.719424460432
Net tangible assets: 21607396.4028777
Owner earnings: -9009.352517985611
Return on net tangible assets (%): -0.04169568767103164
Capex to operating income (%): 0.2849278641490069
Buffett classification: The Great
Stock price: 0.12230215827338131
Trailing EPS: -0.01
Shares outstanding: 112628074
Book value: 21653811.510791376
P/B ratio: 0.6361308042932476
Market cap (USD): 11343834.5323741
EV/EBITDA: 30.99
Debt to equity: 4.8619
Current ratio: 0.1
Quick ratio: 0.03
Interest coverage ratio: 1.14212222590019
COGS to revenue (%): 39.08106127379408
SG&A to revenue (%): 9.761722118582592
Free cash flow (dilution-adjusted): 1092341.0071942448
Buyback yield (%): 0
Retained earnings: 8517114.38848921
Receivables turnover: 6.743867700109005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0676262822393554
FCF margin (%): 45.19721842937885
Revenue growth (%): 26.457050167816494
Rule of 40 score: 71.65426859719534
Financial ratios for 0346.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12820512820512822
Shares outstanding: 1100102803
Market cap (USD): 141038820.8974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0346.HK — annual report dated 2022-12-31
Total revenue: 3842901925.5455713
Gross profit: 19973299.101412065
Operating income: -29735686.77792041
Net income: -25611039.794608474
Capital expenditures: 59882541.72015405
Operating cash flow: 11443388.960205391
Depreciation & amortization: 21767779.204107832
Net tangible assets: 91759563.54300386
Owner earnings: -63725802.310654685
Return on net tangible assets (%): -69.44867635599539
Buffett classification: The Gruesome
Stock price: 0.14377406931964057
Shares outstanding: 1100102803
Book value: 60260077.02182287
P/B ratio: 2.6247270908726823
Market cap (USD): 158166256.65725288
Debt to equity: 2.6569235619671674
Current ratio: 0.6853982701512493
Quick ratio: 0.45038446946657545
Interest coverage ratio: -4.827060931899641
COGS to revenue (%): 99.48025477911261
SG&A to revenue (%): 0.8913086715130166
Free cash flow (dilution-adjusted): -48439152.75994865
Buyback yield (%): 0
Retained earnings: -999066752.2464699
Inventory turnover: 35.19426645457575
Receivables turnover: 41.44652872481085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.242490979804128
FCF margin (%): -1.260483709926368
Rule of 40 score: -1.260483709926368
Financial ratios for 0346.HK — annual report dated 2023-12-31
Total revenue: 3552180409.731114
Gross profit: 19807938.540332906
Operating income: -3052880.9218950067
Net income: 74280665.81306018
Capital expenditures: 45772215.10883483
Operating cash flow: 52089372.59923176
Depreciation & amortization: 30822791.29321383
Net tangible assets: 157844302.17669654
Owner earnings: 59331241.997439176
Return on net tangible assets (%): 37.58845975385394
Buffett classification: The Gruesome
Stock price: 0.051216389244558264
P/E ratio: 0.7585189598229369
Shares outstanding: 1100102803
Book value: 172620486.55569786
P/B ratio: 0.3263998062553128
Market cap (USD): 56343293.367477596
Debt to equity: 0.7013987891698795
Current ratio: 0.7949404521505956
Quick ratio: 0.6273078026231719
Effective tax rate (%): 1.4038260207480728
Interest coverage ratio: -0.4246153298190626
COGS to revenue (%): 99.44237239510501
SG&A to revenue (%): 0.46588759085373943
Free cash flow (dilution-adjusted): 6317157.490396927
Buyback yield (%): 0
Retained earnings: -968893469.9103714
Inventory turnover: 79.60017600553984
Receivables turnover: 27.334803077299004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.474479683620431
FCF margin (%): 0.17783886970073998
Revenue growth (%): -7.565155745503032
Rule of 40 score: -7.387316875802291
Financial ratios for 0346.HK — annual report dated 2024-12-31
Total revenue: 3760942654.6391754
Gross profit: 11800515.463917525
Operating income: -3543170.1030927836
Net income: 7162113.402061855
Capital expenditures: 8403994.845360825
Operating cash flow: 52111984.53608248
Depreciation & amortization: 21056958.7628866
Net tangible assets: 153325515.46391752
Owner earnings: 19815077.319587633
Return on net tangible assets (%): 12.923535433507649
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
P/E ratio: 5.146401971643456
Shares outstanding: 1100102803
Book value: 167548840.20618558
P/B ratio: 0.21999026963210447
Market cap (USD): 36859114.53350516
Debt to equity: 0.5158981955561504
Current ratio: 1.0696358574964684
Quick ratio: 0.9596426883818636
Effective tax rate (%): -0.7669295621430514
Interest coverage ratio: -0.85008038585209
COGS to revenue (%): 99.6862351663522
SG&A to revenue (%): 0.3704824906976772
Free cash flow (dilution-adjusted): 43707989.69072165
Buyback yield (%): 0
Retained earnings: -968776288.6597939
Inventory turnover: 323.79542798633287
Receivables turnover: 63.75620961293959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3864509528162932
FCF margin (%): 1.162155175027921
Revenue growth (%): 5.877016953760634
Rule of 40 score: 7.039172128788556
Financial ratios for 0346.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 153325515.46391752
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 1100102803
Book value: 167548840.20618558
P/B ratio: 0.21999026963210447
Market cap (USD): 36859114.53350516
Debt to equity: 0.5158981955561504
Current ratio: 1.0696358574964684
Quick ratio: 0.9596426883818636
Buyback yield (%): 0
Retained earnings: -968776288.6597939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0346.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 157523821.65605095
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 1100102803
Book value: 171867898.08917198
P/B ratio: 0.3098506741883672
Market cap (USD): 53253384.09426752
Debt to equity: 0.6008955181842373
Current ratio: 0.8098889309604947
Quick ratio: 0.7263522515321077
Buyback yield (%): 0
Retained earnings: -961219745.22293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0548.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6961538461538461
Shares outstanding: 747500000
Market cap (USD): 520375000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0548.HK — annual report dated 2022-12-31
Total revenue: 1346635423.3606322
Gross profit: 433762397.21695405
Operating income: 357000335.8060345
Net income: 289726513.37356323
Capital expenditures: 300492980.9051724
Operating cash flow: 484122142.4123563
Depreciation & amortization: 324839741.38793105
Net tangible assets: -820047485.762931
Owner earnings: 314073273.8563219
Return on net tangible assets (%): -38.29940086507599
Capex to operating income (%): 84.17162416016222
Buffett classification: The Gruesome
Stock price: 0.6803594351732991
P/E ratio: 1.7553404825477963
Shares outstanding: 747500000
Book value: 3931628980.103448
P/B ratio: 0.1293531715138237
Market cap (USD): 508568677.79204106
Debt to equity: 1.138974565608503
Current ratio: 0.3999905894973656
Quick ratio: 0.34344697925142037
Effective tax rate (%): 21.304736167726563
Interest coverage ratio: 2.1524319580353737
COGS to revenue (%): 67.7891736922777
R&D to revenue (%): 0.49588507264638265
SG&A to revenue (%): 1.179807330267061
Free cash flow (dilution-adjusted): 183621461.8836207
Buyback yield (%): 0
Retained earnings: 1161129116.564655
Inventory turnover: 4.834341734306771
Receivables turnover: 8.907072119968646
Capitalized R&D asset: 6677764.047413793
ROCI (R&D-adjusted, %): 5.467998500328342
FCF margin (%): 13.635573422343164
Rule of 40 score: 13.635573422343164
Financial ratios for 0548.HK — annual report dated 2023-12-31
Total revenue: 1307356451.7144866
Gross profit: 470593618.6090014
Operating income: 395771495.7735583
Net income: 335559921.0970464
Capital expenditures: 292630279.9015471
Operating cash flow: 575922957.506329
Depreciation & amortization: 329698781.790436
Net tangible assets: -655450199.4317862
Owner earnings: 372628422.98593533
Return on net tangible assets (%): -56.85076048629922
Capex to operating income (%): 73.93920053024138
Buffett classification: The Good
Stock price: 0.6850192061459667
P/E ratio: 1.5259625014812808
Shares outstanding: 747500000
Book value: 3937929955.7130804
P/B ratio: 0.13003071724301093
Market cap (USD): 512051856.5941101
Debt to equity: 1.0811249673622898
Current ratio: 0.35063081944248026
Quick ratio: 0.2822594240274113
Effective tax rate (%): 18.171096087942633
Interest coverage ratio: 2.3394108206625486
COGS to revenue (%): 64.00418432235081
R&D to revenue (%): 0.360147459204862
SG&A to revenue (%): 1.1013900669224295
Free cash flow (dilution-adjusted): 281416304.29535866
Buyback yield (%): 0
Retained earnings: 1281575545.4247537
Inventory turnover: 4.388862262625924
Receivables turnover: 9.607677909271484
Capitalized R&D asset: 9182512.955367804
ROCI (R&D-adjusted, %): 5.907113634865671
Rosenberg metric: 5.515502064843332
FCF margin (%): 21.52559877042754
Revenue growth (%): -2.916822991936592
Rule of 40 score: 18.608775778490948
Financial ratios for 0548.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8236808236808237
Shares outstanding: 747500000
Market cap (USD): 615701415.7014158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0548.HK — quarterly report dated 2024-12-31
Total revenue: 463823637.6260274
Gross profit: 86819008.1589041
Operating income: 59738632.36986302
Net income: -31365229.373972606
Capital expenditures: 75602673.31369863
Net tangible assets: -431406818.9232877
Owner earnings: -106967902.68767124
Capex to operating income (%): 126.55574845707167
Buffett classification: The Gruesome
Stock price: 0.8698453608247423
Shares outstanding: 747500000
Book value: 3726242562.9301376
P/B ratio: 0.17449465412825982
Market cap (USD): 650209407.2164949
Debt to equity: 1.0749560990125528
Current ratio: 0.5392366487419755
Quick ratio: 0.4619632285638291
COGS to revenue (%): 81.28189227197069
R&D to revenue (%): 0.2925304419436004
SG&A to revenue (%): -5.557827336103215
Free cash flow (dilution-adjusted): 56618575.48356164
Buyback yield (%): 0
Retained earnings: 1176189255.1945205
Inventory turnover: 2.512507035352461
Receivables turnover: 3.536316332766226
Capitalized R&D asset: 1356825.3369863015
ROCI (R&D-adjusted, %): 0.8291315636837764
FCF margin (%): 12.206918943016909
Rule of 40 score: 12.206918943016909
Financial ratios for 0548.HK — annual report dated 2024-12-31
Total revenue: 1266533080.4479454
Gross profit: 400177064.7506849
Operating income: 326137728.85068494
Net income: 166878484.38767123
Capital expenditures: 281985822.69726026
Operating cash flow: 509220064.539726
Depreciation & amortization: 314630594.53150684
Net tangible assets: -431406818.9232877
Owner earnings: 199523256.2219178
Return on net tangible assets (%): -46.249444253081414
Capex to operating income (%): 86.46218997445749
Buffett classification: The Gruesome
Stock price: 0.8698453608247423
P/E ratio: 3.896304605128182
Shares outstanding: 747500000
Book value: 3726242562.9301376
P/B ratio: 0.17449465412825982
Market cap (USD): 650209407.2164949
Debt to equity: 1.0749560990125528
Current ratio: 0.5392366487419755
Quick ratio: 0.4619632285638291
Effective tax rate (%): 30.7214150381465
Interest coverage ratio: 8.153593876784887
COGS to revenue (%): 68.40374160545801
R&D to revenue (%): 0.35617237050728695
SG&A to revenue (%): 1.0246320299615843
Free cash flow (dilution-adjusted): 227115852.130137
Buyback yield (%): 0
Retained earnings: 1176189255.1945205
Inventory turnover: 5.7737370165347395
Receivables turnover: 9.656389314914595
Capitalized R&D asset: 9869338.43074934
ROCI (R&D-adjusted, %): 4.443106347071576
Rosenberg metric: -14.955481415332919
FCF margin (%): 17.93209002087897
Revenue growth (%): -3.122589192335791
Rule of 40 score: 14.809500828543179
Financial ratios for 0548.HK — quarterly report dated 2025-03-31
Total revenue: 244044801.84435263
Gross profit: 92510164.73415978
Operating income: 78194189.37741047
Net income: 70837719.77410468
Capital expenditures: 179101522.76859504
Net tangible assets: 319180863.8636364
Owner earnings: -108263802.99449036
Return on net tangible assets (%): -33.91926498474041
Capex to operating income (%): 229.04709952826198
Buffett classification: The Gruesome
Stock price: 0.7519280205655526
P/E ratio: 1.9836402031471745
Shares outstanding: 747500000
Book value: 4461461581.758954
P/B ratio: 0.12598252502516297
Market cap (USD): 562066195.3727506
Debt to equity: 0.9852125987711466
Current ratio: 1.0866224262305944
Quick ratio: 0.9945622813006918
Effective tax rate (%): 17.221634573641268
Interest coverage ratio: 2.3681496625755023
COGS to revenue (%): 62.092958327724965
R&D to revenue (%): 0.2471328400786486
SG&A to revenue (%): 4.999454532735763
Free cash flow (dilution-adjusted): -43995222.23829201
Buyback yield (%): 0
Retained earnings: 1244103141.46281
Inventory turnover: 1.0049837354763012
Receivables turnover: 1.7950698047822158
Capitalized R&D asset: 1512187.8256430808
ROCI (R&D-adjusted, %): 0.9259380710346303
Rosenberg metric: 4.194465138671814
FCF margin (%): -18.027518679275687
Revenue growth (%): -47.38413870120144
Rule of 40 score: -65.41165738047712
Financial ratios for 0548.HK — quarterly report dated 2025-06-30
Total revenue: 299412842.30822873
Gross profit: 108312052.91910739
Operating income: 94657973.22315203
Net income: 72019146.9651325
Capital expenditures: 111731225.92887029
Net tangible assets: 314701668.00976294
Owner earnings: -39712078.963737786
Return on net tangible assets (%): -12.618960431600193
Capex to operating income (%): 118.03678245409799
Buffett classification: The Gruesome
Stock price: 0.802547770700637
P/E ratio: 5.380712605675908
Shares outstanding: 747500000
Book value: 4494426687.616458
P/B ratio: 0.13347741554037346
Market cap (USD): 599904458.5987262
Debt to equity: 0.9633075721686498
Current ratio: 0.9875552220410088
Quick ratio: 0.9019354055635614
Effective tax rate (%): 18.55716098481004
Interest coverage ratio: 3.3608498467048578
COGS to revenue (%): 63.825181283438006
R&D to revenue (%): 0.48738859847759436
SG&A to revenue (%): -2.886825048062657
Free cash flow (dilution-adjusted): 24120500.41562064
Buyback yield (%): 0
Retained earnings: 1183001436.0781033
Inventory turnover: 1.2656688999041255
Receivables turnover: 2.1781803553147836
Capitalized R&D asset: 2311143.366401199
ROCI (R&D-adjusted, %): 1.146227946281896
Rosenberg metric: 26.20046279503231
FCF margin (%): 8.055933816890171
Revenue growth (%): 22.68765408869017
Rule of 40 score: 30.74358790558034
Financial ratios for 0548.HK — quarterly report dated 2025-12-31
Total revenue: 459274994.79142857
Gross profit: 84835918.65142857
Operating income: 63671060.089999996
Net income: -45847940.96285714
Capital expenditures: 62424575.97857143
Net tangible assets: 301277594.9857143
Owner earnings: -108272516.94142857
Return on net tangible assets (%): -35.937792502148234
Capex to operating income (%): 98.0423066465885
Buffett classification: The Gruesome
Stock price: 0.8663239074550129
P/E ratio: 9.865031317749995
Shares outstanding: 747500000
Book value: 4578926001.452857
P/B ratio: 0.1414255483965347
Market cap (USD): 647577120.8226221
Debt to equity: 0.9414071863166756
Current ratio: 0.7493436916943741
Quick ratio: 0.6943913806038521
Interest coverage ratio: 2.0319799035482893
COGS to revenue (%): 81.52829576755963
R&D to revenue (%): 0.5822538482947426
SG&A to revenue (%): -6.9127680344143405
Free cash flow (dilution-adjusted): 82427114.61285713
Buyback yield (%): 0
Retained earnings: 1232605400.7571428
Inventory turnover: 2.839235357054201
Receivables turnover: 3.1370158487625326
Capitalized R&D asset: 3850907.949261081
ROCI (R&D-adjusted, %): 0.831605333181613
Rosenberg metric: -16.087212376725706
FCF margin (%): 17.947224549050382
Revenue growth (%): 53.39188234238487
Rule of 40 score: 71.33910689143525
Financial ratios for 0548.HK — annual report dated 2025-12-31
Total revenue: 1323497220.147143
Gross profit: 401069425.35571426
Operating income: 330533039.9357143
Net income: 169377874.96285716
Capital expenditures: 468277582.3528571
Operating cash flow: 660523012.1685715
Depreciation & amortization: 352079131.0385714
Net tangible assets: 301277594.9857143
Owner earnings: 53179423.64857149
Return on net tangible assets (%): 17.651303825328633
Capex to operating income (%): 141.67345643991683
Buffett classification: The Gruesome
Stock price: 0.8663239074550129
P/E ratio: 3.823268658699545
Shares outstanding: 747500000
Book value: 4578926001.452857
P/B ratio: 0.1414255483965347
Market cap (USD): 647577120.8226221
Debt to equity: 0.9414071863166756
Current ratio: 0.7493436916943741
Quick ratio: 0.6943913806038521
Effective tax rate (%): 28.006735651177646
Interest coverage ratio: 2.689307532547007
COGS to revenue (%): 69.69623968600973
R&D to revenue (%): 0.48243449810334343
SG&A to revenue (%): 0.8804001032629065
Free cash flow (dilution-adjusted): 192014880.29999998
Buyback yield (%): 0
Retained earnings: 1232605400.7571428
Inventory turnover: 6.994434545400225
Receivables turnover: 9.03996908710482
Capitalized R&D asset: 10961180.216063334
ROCI (R&D-adjusted, %): 4.2553831894472625
Rosenberg metric: 0.19781700623514434
FCF margin (%): 14.508143831133419
Revenue growth (%): 4.4976432576913465
Rule of 40 score: 19.005787088824764
Financial ratios for 0656.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0217948717948717
Shares outstanding: 8126821794
Market cap (USD): 8303944833.099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0656.HK — annual report dated 2022-12-31
Total revenue: 23417942618.741978
Gross profit: 6073187548.138639
Operating income: 580813863.928113
Net income: 384667779.2041078
Capital expenditures: 754882413.3504493
Operating cash flow: 226407445.44287547
Depreciation & amortization: 1156220154.0436456
Net tangible assets: 7579198716.302953
Owner earnings: 786005519.897304
Return on net tangible assets (%): 10.370562236435314
Capex to operating income (%): 129.96976488217587
Buffett classification: The Gruesome
Stock price: 0.803594351732991
P/E ratio: 16.977424271695362
Shares outstanding: 8126821794
Book value: 25555201412.066757
P/B ratio: 0.2555514232071478
Market cap (USD): 6530668091.198973
Debt to equity: 1.1455995842451732
Current ratio: 0.9838369694485588
Quick ratio: 0.7156553986769267
Effective tax rate (%): 71.9721682327258
Interest coverage ratio: 0.4319668490690908
COGS to revenue (%): 74.06609262387502
SG&A to revenue (%): 23.886098594193705
Free cash flow (dilution-adjusted): -1288265982.0282414
Buyback yield (%): 1.0691827295145462
Retained earnings: 9501212195.121952
Inventory turnover: 1.388793972686438
Receivables turnover: 14.83310262877973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0199595171738958
FCF margin (%): -5.501191983437559
Rule of 40 score: -5.501191983437559
Financial ratios for 0656.HK — annual report dated 2023-12-31
Total revenue: 25377760563.380283
Gross profit: 6504092445.582586
Operating income: 312993725.99231756
Net income: 684651216.3892446
Capital expenditures: 991186939.8207427
Operating cash flow: 1257933290.653009
Depreciation & amortization: 1351737387.9641485
Net tangible assets: 7503012419.974392
Owner earnings: 1045201664.5326504
Return on net tangible assets (%): 13.9304269542475
Capex to operating income (%): 316.67949147487747
Buffett classification: The Gruesome
Stock price: 0.5800256081946223
P/E ratio: 6.884914013026812
Shares outstanding: 8126821794
Book value: 26706125224.0717
P/B ratio: 0.17650500453376838
Market cap (USD): 4713764753.754162
Debt to equity: 1.1350624038360755
Current ratio: 1.0053459617766412
Quick ratio: 0.7378857573973058
Effective tax rate (%): 32.07158244075904
Interest coverage ratio: 0.202454719401541
COGS to revenue (%): 74.37089679627645
SG&A to revenue (%): 24.878452510997587
Free cash flow (dilution-adjusted): -463470038.41229194
Buyback yield (%): 0.4901030480809791
Retained earnings: 8823471702.944942
Inventory turnover: 1.7034744739281238
Receivables turnover: 14.492521958110682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5041631807054012
FCF margin (%): -1.8262842273051945
Revenue growth (%): 8.368873288936207
Rule of 40 score: 6.542589061631013
Financial ratios for 0656.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7074978608.247423
Buffett classification: The Gruesome
Stock price: 0.5837628865979382
Shares outstanding: 8126821794
Book value: 25456045876.28865
P/B ratio: 0.1863658233642429
Market cap (USD): 4744136949.332475
Debt to equity: 1.2243545368042827
Current ratio: 0.9325962911093244
Quick ratio: 0.728747316021255
Buyback yield (%): 0
Retained earnings: 8257715592.783505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0656.HK — annual report dated 2024-12-31
Total revenue: 24760567139.17526
Gross profit: 6649366494.845361
Operating income: 877412886.5979382
Net income: -285145618.55670106
Capital expenditures: 833502706.185567
Operating cash flow: 3464529381.4432993
Depreciation & amortization: 1380076159.7938144
Net tangible assets: 7074978608.247423
Owner earnings: 261427835.05154645
Capex to operating income (%): 94.99549401620627
Buffett classification: The Gruesome
Stock price: 0.5837628865979382
Shares outstanding: 8126821794
Book value: 25456045876.28865
P/B ratio: 0.1863658233642429
Market cap (USD): 4744136949.332475
Debt to equity: 1.2243545368042827
Current ratio: 0.9325962911093244
Quick ratio: 0.728747316021255
Effective tax rate (%): 746.9024996345563
Interest coverage ratio: 0.535014373839259
COGS to revenue (%): 73.14533848328144
SG&A to revenue (%): 23.758301028623098
Free cash flow (dilution-adjusted): 1980626932.9896908
Buyback yield (%): 0.4543182376823247
Retained earnings: 8257715592.783505
Inventory turnover: 2.0958074759095258
Receivables turnover: 15.435596859892126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4562137455797102
FCF margin (%): 7.9991177982996025
Revenue growth (%): -2.4320247748559236
Rule of 40 score: 5.567093023443679
Financial ratios for 0656.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6716889681.528663
Buffett classification: The Gruesome
Stock price: 0.5949044585987261
Shares outstanding: 8126821794
Book value: 25138122292.99363
P/B ratio: 0.19232472748513105
Market cap (USD): 4834682519.487898
Debt to equity: 1.1255385658830859
Current ratio: 1.025950251368016
Quick ratio: 0.7649485835289357
Buyback yield (%): 0
Retained earnings: 8231741656.050956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0709.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11794871794871796
Shares outstanding: 1616368518
Market cap (USD): 190648594.43076923
Buyback yield (%): 0
Retained earnings: 108205128.20512821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0709.HK — annual report dated 2022-12-31
Total revenue: 487676508.3440308
Gross profit: 275481386.3928113
Operating income: 50320924.2618742
Net income: 42233632.86264442
Capital expenditures: 8344030.80872914
Operating cash flow: 103979460.84724005
Depreciation & amortization: 56482670.08985879
Net tangible assets: 227984595.63543004
Owner earnings: 90372272.14377406
Return on net tangible assets (%): 39.63963963963963
Capex to operating income (%): 16.581632653061224
Buffett classification: The Great
Stock price: 0.15404364569961487
P/E ratio: 5.895569062613981
Shares outstanding: 1616368518
Book value: 323748395.3786906
P/B ratio: 0.7690889062648691
Market cap (USD): 248991299.30680355
Debt to equity: 0.13402061855670103
Current ratio: 1.8187672493100275
Quick ratio: 1.2557497700091995
Effective tax rate (%): 24.541284403669724
Interest coverage ratio: 15.68
COGS to revenue (%): 43.51145038167939
SG&A to revenue (%): 7.3703606212161095
Free cash flow (dilution-adjusted): 95507060.33376123
Buyback yield (%): 0.15466769936186053
Retained earnings: 105134788.18998717
Inventory turnover: 2.7009803921568625
Receivables turnover: 20.31550802139037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.420061622731941
FCF margin (%): 19.584101079231377
Rule of 40 score: 19.584101079231377
Financial ratios for 0709.HK — annual report dated 2023-12-31
Total revenue: 495902688.86043537
Gross profit: 289756722.15108836
Operating income: 59411011.523687586
Net income: 49807938.540332906
Capital expenditures: 11139564.660691421
Operating cash flow: 120614596.6709347
Depreciation & amortization: 59539052.49679898
Net tangible assets: 211011523.68758005
Owner earnings: 98207426.37644045
Return on net tangible assets (%): 46.54126213592232
Capex to operating income (%): 18.749999999999996
Buffett classification: The Great
Stock price: 0.26504481434058896
P/E ratio: 8.601241214035989
Shares outstanding: 1616368518
Book value: 296030729.83354676
P/B ratio: 1.447181155821799
Market cap (USD): 428410093.75928295
Debt to equity: 0.30103806228373703
Current ratio: 1.5830291970802919
Quick ratio: 1.1505474452554743
Effective tax rate (%): 23.4251968503937
Interest coverage ratio: 11.6
COGS to revenue (%): 41.56984249935451
SG&A to revenue (%): 7.0746191582752385
Free cash flow (dilution-adjusted): 109475032.01024328
Buyback yield (%): 0
Retained earnings: 83866837.38796416
Inventory turnover: 3.3966244725738397
Receivables turnover: 19.659898477157363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.811594202898554
FCF margin (%): 22.075910147172735
Revenue growth (%): 1.6868109034691128
Rule of 40 score: 23.762721050641847
Financial ratios for 0709.HK — annual report dated 2024-12-31
Total revenue: 505025773.1958763
Gross profit: 287886597.9381443
Operating income: 46520618.556701034
Net income: 32474226.80412371
Capital expenditures: 8505154.639175259
Operating cash flow: 91494845.36082475
Depreciation & amortization: 62113402.061855674
Net tangible assets: 187757731.95876288
Owner earnings: 86082474.22680414
Return on net tangible assets (%): 45.84763212079616
Capex to operating income (%): 18.282548476454295
Buffett classification: The Great
Stock price: 0.18814432989690721
P/E ratio: 9.364674747142857
Shares outstanding: 1616368518
Book value: 273195876.2886598
P/B ratio: 1.1131594510754717
Market cap (USD): 304110571.685567
Debt to equity: 0.3509433962264151
Current ratio: 1.492063492063492
Quick ratio: 1.0440917107583774
Effective tax rate (%): 28.205128205128204
Interest coverage ratio: 7.8478260869565215
COGS to revenue (%): 42.99566215871396
SG&A to revenue (%): 7.731564174534319
Free cash flow (dilution-adjusted): 82989690.72164948
Buyback yield (%): 0.04237471215393438
Retained earnings: 67525773.19587629
Inventory turnover: 3.316929133858268
Receivables turnover: 18.751196172248804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.715805471124623
FCF margin (%): 16.432763460066344
Revenue growth (%): 1.8396924518407871
Rule of 40 score: 18.27245591190713
Financial ratios for 0709.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 187757731.95876288
Buffett classification: The Gruesome
Stock price: 0.18814432989690721
Shares outstanding: 1616368518
Book value: 273195876.2886598
P/B ratio: 1.1131594510754717
Market cap (USD): 304110571.685567
Debt to equity: 0.3509433962264151
Current ratio: 1.492063492063492
Quick ratio: 1.0440917107583774
Buyback yield (%): 0
Retained earnings: 67525773.19587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0709.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 196433121.0191083
Buffett classification: The Gruesome
Stock price: 0.16815286624203823
Shares outstanding: 1616368518
Book value: 281528662.42038214
P/B ratio: 0.9654327799819007
Market cap (USD): 271796999.2050956
Debt to equity: 0.3321266968325792
Current ratio: 1.6262230919765166
Quick ratio: 1.12426614481409
Buyback yield (%): 0
Retained earnings: 69936305.73248407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0730.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019230769230769232
Shares outstanding: 3953938703
Market cap (USD): 76037282.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0730.HK — annual report dated 2022-12-31
Total revenue: 47578690.62901156
Gross profit: 11146598.202824134
Operating income: 3890885.750962773
Net income: 4138254.1720154043
Capital expenditures: 8857.509627727855
Operating cash flow: 36116302.95250321
Depreciation & amortization: 758023.106546855
Net tangible assets: 173561360.71887034
Owner earnings: 4887419.768934531
Return on net tangible assets (%): 2.815960734976624
Capex to operating income (%): 0.2276476410425602
Buffett classification: The Great
Stock price: 0.015404364569961488
P/E ratio: 14.718263000899585
Shares outstanding: 3953938703
Book value: 225337098.84467265
P/B ratio: 0.27029687335362906
Market cap (USD): 60907913.26829268
Debt to equity: 0.030462419447457412
Current ratio: 6.145460243553009
Quick ratio: 6.145460243553009
Effective tax rate (%): 32.58015144192041
Interest coverage ratio: 6.298836242726518
COGS to revenue (%): 76.57228886406682
SG&A to revenue (%): 15.324116793205231
Free cash flow (dilution-adjusted): 35320154.0436457
Buyback yield (%): 0
Retained earnings: 63465340.179717585
Receivables turnover: 24.654959090002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7000669145440135
FCF margin (%): 74.23523761729774
Rule of 40 score: 74.23523761729774
Financial ratios for 0730.HK — annual report dated 2023-12-31
Total revenue: 28077464.788732395
Gross profit: 15410371.318822024
Operating income: 4614340.588988476
Net income: 5433290.653008963
Capital expenditures: 3841.2291933418696
Operating cash flow: -4047503.201024328
Depreciation & amortization: 602816.9014084507
Net tangible assets: 172101920.61459666
Owner earnings: 6032266.325224072
Return on net tangible assets (%): 3.505054623261683
Capex to operating income (%): 0.08324546312225985
Buffett classification: The Great
Stock price: 0.01920614596670935
P/E ratio: 13.976782896969413
Shares outstanding: 3953938703
Book value: 224903969.27016646
P/B ratio: 0.33765488497011104
Market cap (USD): 75939923.87323944
Debt to equity: 0.010934244235695986
Current ratio: 10.810419804580388
Quick ratio: 10.810419804580388
Effective tax rate (%): 21.332567064014388
Interest coverage ratio: 27.573068094873754
COGS to revenue (%): 45.11480493421803
SG&A to revenue (%): 27.92484666073831
Free cash flow (dilution-adjusted): -5207554.417413573
Buyback yield (%): 0.12544453449004314
Retained earnings: 65884891.16517286
Receivables turnover: 140.74775353016688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.01866868021931
FCF margin (%): -18.547096244613176
Revenue growth (%): -40.98731087901798
Rule of 40 score: -59.534407123631155
Financial ratios for 0730.HK — annual report dated 2024-12-31
Total revenue: 24695231.958762888
Gross profit: 15316237.113402063
Operating income: 5311855.670103093
Net income: 4851546.391752577
Capital expenditures: 64304.12371134021
Operating cash flow: -2509536.082474227
Depreciation & amortization: 856572.1649484537
Net tangible assets: 170121520.6185567
Owner earnings: 5643814.43298969
Return on net tangible assets (%): 3.317519389944877
Capex to operating income (%): 1.210577389616691
Buffett classification: The Great
Stock price: 0.012886597938144331
P/E ratio: 10.502387120165746
Shares outstanding: 3953938703
Book value: 223072680.41237113
P/B ratio: 0.2284135298120672
Market cap (USD): 50952818.33762887
Debt to equity: 0.012907817478931789
Current ratio: 10.789644967846636
Quick ratio: 10.789644967846636
Effective tax rate (%): 30.755931579915398
Interest coverage ratio: 62.54931714719272
COGS to revenue (%): 37.9789704385942
SG&A to revenue (%): 29.009836407754324
Free cash flow (dilution-adjusted): -3754123.711340206
Buyback yield (%): 0.8991034679679504
Retained earnings: 71575773.19587629
Receivables turnover: 69.63481104651163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3516752976535162
FCF margin (%): -15.201815952200798
Revenue growth (%): -12.04607629434838
Rule of 40 score: -27.247892246549178
Financial ratios for 0730.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 170121520.6185567
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 3953938703
Book value: 223072680.41237113
P/B ratio: 0.2284135298120672
Market cap (USD): 50952818.33762887
Debt to equity: 0.012907817478931789
Current ratio: 10.789644967846636
Quick ratio: 10.789644967846636
Buyback yield (%): 0
Retained earnings: 71575773.19587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0730.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 171730828.0254777
Buffett classification: The Gruesome
Stock price: 0.014012738853503185
Shares outstanding: 3953938703
Market cap (USD): 55405510.48789809
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1433.T — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 1210116.2588929376
Buffett classification: The Gruesome
Stock price: 10.060645497136907
Shares outstanding: 8860910
Market cap (USD): 89146474.29203539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1433.T — annual report dated 2023-01-31
Total revenue: 41835744.94175353
Gross profit: 6818293.99141631
Operating income: -1652805.0275904355
Net income: -486902.2072348253
Capital expenditures: 105027.59043531577
Operating cash flow: -2719037.400367873
Depreciation & amortization: 601003.9852851012
Net tangible assets: 32672371.244635195
Owner earnings: 9074.18761496016
Buffett classification: The Gruesome
Stock price: 6.536863887185776
Shares outstanding: 8860910
Book value: 33561603.31085224
P/B ratio: 1.7258580303842008
Market cap (USD): 57922562.58660331
Debt to equity: 0.554959240650743
Current ratio: 1.9129223526687331
Quick ratio: 1.8478091079313395
Interest coverage ratio: -30.40434230931905
COGS to revenue (%): 83.70222879762464
Free cash flow (dilution-adjusted): -2845892.0907418765
Buyback yield (%): 0
Retained earnings: 23279414.469650522
Inventory turnover: 37.61578865041533
Receivables turnover: 3.0988402754636715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.28637438804691
FCF margin (%): -6.802537147848363
Rule of 40 score: -6.802537147848363
Financial ratios for 1433.T — annual report dated 2024-01-31
Total revenue: 63749928.75076338
Gross profit: 10312336.296396824
Operating income: 1675442.7631132524
Net income: 1571561.376128113
Capital expenditures: 61695.05326728642
Operating cash flow: -9651489.448327338
Depreciation & amortization: 514134.4914161634
Net tangible assets: 25738176.019542646
Owner earnings: 2024000.8142769898
Return on net tangible assets (%): 7.863808269631048
Capex to operating income (%): 3.6823133935442067
Buffett classification: The Great
Stock price: 6.5860758634728915
P/E ratio: 37.1341688373539
Shares outstanding: 8860910
Book value: 27789000.474994905
P/B ratio: 2.100062056277189
Market cap (USD): 58358625.47940558
Debt to equity: 1.0485397159890752
Current ratio: 1.2621157390786362
Quick ratio: 1.243158164974217
Effective tax rate (%): 43.1732415999686
Interest coverage ratio: 26.563743948359335
COGS to revenue (%): 83.8237681226062
Free cash flow (dilution-adjusted): -9791171.880301282
Buyback yield (%): 0
Retained earnings: 20977118.816584107
Inventory turnover: 83.3167371984765
Receivables turnover: 2.021252696308236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.18962183279793
FCF margin (%): -15.35871815415015
Revenue growth (%): 52.38148344082367
Rule of 40 score: 37.02276528667352
Financial ratios for 1433.T — annual report dated 2025-01-31
Total revenue: 70716891.62881246
Gross profit: 12268877.352368591
Operating income: 2424620.376378975
Net income: 2659351.07073329
Capital expenditures: 168403.6340038936
Operating cash flow: -3942050.6164828036
Depreciation & amortization: 721408.1765087605
Net tangible assets: 30679480.85658663
Owner earnings: 3212355.6132381572
Return on net tangible assets (%): 10.470697428859822
Capex to operating income (%): 6.945567052248992
Buffett classification: The Great
Stock price: 6.054315379623621
P/E ratio: 20.172870096338265
Shares outstanding: 8860910
Book value: 31496145.360155746
P/B ratio: 1.7032796577808105
Market cap (USD): 53646743.69046074
Debt to equity: 0.7730628842028401
Current ratio: 1.3470730248020633
Quick ratio: 1.3364713674772055
Effective tax rate (%): 38.2257575826094
Interest coverage ratio: 18.998016982763005
COGS to revenue (%): 82.65070259866668
Free cash flow (dilution-adjusted): -4143121.3497728747
Buyback yield (%): 0
Retained earnings: 21570285.52887735
Inventory turnover: 160.5010602847622
Receivables turnover: 2.2312913511677377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.494275789019206
FCF margin (%): -5.858743582113028
Revenue growth (%): 10.928581434635182
Rule of 40 score: 5.069837852522155
Financial ratios for 1433.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 34328131.07284059
Buffett classification: The Gruesome
Stock price: 7.357099778864841
Shares outstanding: 8860910
Book value: 35019520.20371239
P/B ratio: 1.8615503188598927
Market cap (USD): 65190599.00154126
Debt to equity: 0.2018028064875316
Current ratio: 2.0253303456858363
Quick ratio: 1.9525685730228108
Buyback yield (%): 0
Retained earnings: 14180848.354888428
Capitalized R&D asset: 0
Rule of 40 score: 0