speb/financial-data huggingface dataset:
Financial ratios for USA — annual report dated 2025-12-31
Total revenue: 172729347
Net income: 167897133
Capital expenditures: 0
Net tangible assets: 2061740786
Owner earnings: 167897133
Return on net tangible assets (%): 8.143464694499185
Buffett classification: The Gruesome
Stock price: 5.95
Trailing EPS: 0.56
P/E ratio: 10.625
Shares outstanding: 308219353
Book value: 2061740786
P/B ratio: 0.889493559424594
Market cap (USD): 1753768192
Yahoo trailing P/E: 10.16
Yahoo forward P/E: 569.00
Dividend yield: 0.12
Debt to equity: 0.052300000000000006
Current ratio: 0.05
Quick ratio: 0.05
Short percent of float: 0.00
COGS to revenue (%): 0
SG&A to revenue (%): 2.711690909130803
Buyback yield (%): 0
Retained earnings: 355604190
Receivables turnover: 27.857707427647988
Capitalized R&D asset: 0
Revenue growth (%): -33.56222291172773
Rule of 40 score: -33.56222291172773
Financial ratios for VHL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1082911.7647058824
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 2340427201
Book value: 9586863.39869281
P/B ratio: 6.382446134590082
Market cap (USD): 18356292.810457516
Yahoo forward P/E: -12.00
EV/EBITDA: -1.67
Debt to equity: 0.0016
Current ratio: 2.95
Quick ratio: 1.53
Buyback yield (%): 0
Retained earnings: -98542858.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHL.AX — annual report dated 2025-06-30
Total revenue: 219375.12418300653
Gross profit: 199829.3725490196
Operating income: -8806100.039215686
Net income: -6604602.614379085
Capital expenditures: 0
Depreciation & amortization: 38866.013071895424
Net tangible assets: 1082911.7647058824
Owner earnings: -6565736.601307189
Return on net tangible assets (%): -606.3039312432288
Buffett classification: The Gruesome
Stock price: 0.026143790849673203
Trailing EPS: -0.01
Shares outstanding: 2340427201
Book value: 9586863.39869281
P/B ratio: 6.382446134590082
Market cap (USD): 18356292.810457516
Yahoo forward P/E: -12.00
EV/EBITDA: -1.67
Debt to equity: 0.0016
Current ratio: 2.95
Quick ratio: 1.53
COGS to revenue (%): 8.909739290987945
R&D to revenue (%): 71.92055962637073
SG&A to revenue (%): 1269.3329127288878
Free cash flow (dilution-adjusted): -5991901.960784313
Buyback yield (%): 0.9157088406362255
Retained earnings: -98542858.8235294
Inventory turnover: 0.010369390239631564
Receivables turnover: 0.2205424133748428
Capitalized R&D asset: 301577.28251222783
ROCI (R&D-adjusted, %): -88.70889000939172
Rosenberg metric: -1.146121555701591
FCF margin (%): -2731.349775002641
Revenue growth (%): -27.981483107431636
Rule of 40 score: -2759.3312581100727
Financial ratios for VIRI.PA — quarterly report dated 2026-03-31
Total revenue: 230229885.05747128
Gross profit: 54137931.03448276
Operating income: 22758620.689655174
Net income: -10459770.114942528
Capital expenditures: 1034482.7586206896
Operating cash flow: 92643678.16091955
Depreciation & amortization: 47586206.89655172
Net tangible assets: -632068965.5172414
Owner earnings: 36091954.022988506
Capex to operating income (%): 4.545454545454545
Buffett classification: The Great
Stock price: 155.05747126436782
Trailing EPS: 10.68
P/E ratio: 14.518489818761033
Shares outstanding: 7219498
Book value: 1329195402.2988508
P/B ratio: 0.8421915255966792
Market cap (USD): 663861848.2758621
Yahoo trailing P/E: 7.49
Yahoo forward P/E: 6.48
EV/EBITDA: 3.92
Debt to equity: 0.898
Current ratio: 1.32
Quick ratio: 0.84
Analyst target mean: 152.96
Analyst target median: 140.06
Analyst consensus upside (%): -1.3527057079317986
Interest coverage ratio: 0.7471698113207548
COGS to revenue (%): 76.4852720918622
R&D to revenue (%): 0.998502246630055
SG&A to revenue (%): 12.93060409385921
Free cash flow (dilution-adjusted): 44137931.03448276
Buyback yield (%): 0.20777069030399015
Inventory turnover: 0.960501567398119
Receivables turnover: 0.8021625951141371
Capitalized R&D asset: 12968.221771467011
ROCI (R&D-adjusted, %): 1.023674499258213
FCF margin (%): 19.171243135297054
Revenue growth (%): -37.3574256405728
Rule of 40 score: -18.186182505275745
Financial ratios for VRC.AX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Trailing EPS: 0.00
Shares outstanding: 5246064114
Market cap (USD): 17144000
Debt to equity: 0.024700000000000003
Current ratio: 0.13
Quick ratio: 0.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZBRA — quarterly report dated 2026-03-31
Total revenue: 1495000000
Gross profit: 742000000
Operating income: 224000000
Net income: 135000000
Capital expenditures: 13000000
Operating cash flow: 176000000
Depreciation & amortization: 56000000
Net tangible assets: -2004000000
Owner earnings: 178000000
Return on net tangible assets (%): -8.882235528942116
Capex to operating income (%): 5.803571428571429
Buffett classification: The Great
Stock price: 209.08
Trailing EPS: 8.29
P/E ratio: 25.220747889022924
Shares outstanding: 47633392
Book value: 3470000000
P/B ratio: 2.8700834580288186
Market cap (USD): 12380871680
Yahoo trailing P/E: 31.35
Yahoo forward P/E: 12.55
EV/EBITDA: 14.73
Debt to equity: 0.821
Current ratio: 0.96
Quick ratio: 0.5
Short percent of float: 0.08
Analyst target mean: 333.18
Analyst target median: 335.00
Analyst consensus upside (%): 59.35527070977615
Effective tax rate (%): 19.16167664670659
Interest coverage ratio: 6.054054054054054
COGS to revenue (%): 50.36789297658862
R&D to revenue (%): 11.036789297658862
SG&A to revenue (%): 21.137123745819398
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 2.423092717168037
Retained earnings: 5414000000
Inventory turnover: 1.0881502890173411
Receivables turnover: 1.9593709043250327
Capitalized R&D asset: 315020000
ROCI (R&D-adjusted, %): 3.4088609078222705
Rosenberg metric: 0.2894736842105263
FCF margin (%): 7.023411371237458
Revenue growth (%): 1.3559322033898304
Rule of 40 score: 8.379343574627288
Financial ratios for 0215.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11794871794871796
Shares outstanding: 4819096208
Market cap (USD): 568406219.4051282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0215.HK — annual report dated 2022-12-31
Total revenue: 626700898.5879333
Gross profit: 238382541.72015405
Operating income: -22336328.62644416
Net income: -20282413.350449294
Capital expenditures: 63671373.55584082
Operating cash flow: 144929396.66238767
Depreciation & amortization: 186906290.11553273
Net tangible assets: 547111681.6431322
Owner earnings: 102952503.20924261
Buffett classification: The Gruesome
Stock price: 0.12195121951219512
Shares outstanding: 4819096208
Book value: 1318228498.0744545
P/B ratio: 0.44582154032525073
Market cap (USD): 587694659.5121951
Debt to equity: 0.04440549225825299
Current ratio: 2.256495040151157
Quick ratio: 2.2092583845063767
Interest coverage ratio: -2.558823529411765
COGS to revenue (%): 61.96231052847193
SG&A to revenue (%): 2.97009422367882
Free cash flow (dilution-adjusted): 63543003.85109114
Buyback yield (%): 0
Retained earnings: -265853658.53658536
Inventory turnover: 30.249999999999996
Receivables turnover: 15.352201257861639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3552457356491938
FCF margin (%): 10.139287177386315
Rule of 40 score: 10.139287177386315
Financial ratios for 0215.HK — annual report dated 2023-12-31
Total revenue: 626888604.3533931
Gross profit: 254161331.62612036
Operating income: -10883482.71446863
Net income: -6658130.601792574
Capital expenditures: 61587708.06658131
Operating cash flow: 144302176.6965429
Depreciation & amortization: 189628681.17797697
Net tangible assets: 544302176.696543
Owner earnings: 121382842.50960308
Buffett classification: The Gruesome
Stock price: 0.11267605633802817
Shares outstanding: 4819096208
Book value: 1262227912.9321384
P/B ratio: 0.4301891522661797
Market cap (USD): 542996755.8309859
Debt to equity: 0.04889429904645973
Current ratio: 2.2399445214979194
Quick ratio: 2.192325473878872
Effective tax rate (%): 300
Interest coverage ratio: -1.1971830985915493
COGS to revenue (%): 59.45669934640523
SG&A to revenue (%): 2.3897058823529416
Free cash flow (dilution-adjusted): 82714468.6299616
Buyback yield (%): 0
Retained earnings: -317925736.2355954
Inventory turnover: 28.262135922330096
Receivables turnover: 12.986737400530503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6856497539727353
FCF margin (%): 13.194444444444445
Revenue growth (%): 0.029951411571725817
Rule of 40 score: 13.224395856016171
Financial ratios for 0215.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 557731958.7628866
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 4819096208
Book value: 1228479381.4432988
P/B ratio: 0.40946899491031163
Market cap (USD): 503024217.5876289
Debt to equity: 0.0485681317528585
Current ratio: 2.3807864609258336
Quick ratio: 2.2971627675460424
Buyback yield (%): 0
Retained earnings: -365721649.4845361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0215.HK — annual report dated 2024-12-31
Total revenue: 598324742.2680413
Gross profit: 258247422.68041238
Operating income: 644329.8969072165
Net income: 773195.8762886599
Capital expenditures: 55798969.07216495
Operating cash flow: 139304123.71134022
Depreciation & amortization: 192139175.25773197
Net tangible assets: 557731958.7628866
Owner earnings: 137113402.06185567
Return on net tangible assets (%): 24.584103512014785
Capex to operating income (%): 8660
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
P/E ratio: 650.57798808
Shares outstanding: 4819096208
Book value: 1228479381.4432988
P/B ratio: 0.40946899491031163
Market cap (USD): 503024217.5876289
Debt to equity: 0.0485681317528585
Current ratio: 2.3807864609258336
Quick ratio: 2.2971627675460424
Effective tax rate (%): 71.81818181818181
Interest coverage ratio: 0.06756756756756757
COGS to revenue (%): 56.83825113073444
SG&A to revenue (%): 2.0030152918371744
Free cash flow (dilution-adjusted): 83376288.65979382
Buyback yield (%): 0
Retained earnings: -365721649.4845361
Inventory turnover: 15.708333333333334
Receivables turnover: 13.497093023255815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0418025248725023
FCF margin (%): 13.934955847512384
Revenue growth (%): -4.556449405363516
Rule of 40 score: 9.378506442148868
Financial ratios for 0215.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 545222929.9363058
Buffett classification: The Gruesome
Stock price: 0.12229299363057325
Shares outstanding: 4819096208
Book value: 1183184713.3757963
P/B ratio: 0.49809779927648573
Market cap (USD): 589341701.8700637
Debt to equity: 0.04888027562446167
Current ratio: 2.4547790339157243
Quick ratio: 2.4203494347379237
Buyback yield (%): 0
Retained earnings: -392738853.50318474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0619.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 301277070
Market cap (USD): 11201326.961538462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0619.HK — annual report dated 2022-12-31
Total revenue: 5929139.922978177
Gross profit: -4432862.644415918
Operating income: -14229910.141206674
Net income: -19399486.521181002
Capital expenditures: 89088.57509627727
Operating cash flow: 5073684.2105263155
Depreciation & amortization: 799486.5211810013
Net tangible assets: 37371373.55584082
Owner earnings: -18689088.575096276
Return on net tangible assets (%): -50.00910268168437
Buffett classification: The Gruesome
Stock price: 0.04878048780487805
Shares outstanding: 301277070
Book value: 42933504.49293965
P/B ratio: 0.3423070772487533
Market cap (USD): 14696442.43902439
Debt to equity: 1.3448177914917543
Current ratio: 0.903465391117298
Quick ratio: 0.8916679317522765
Interest coverage ratio: -7.901561052106351
COGS to revenue (%): 174.76400796743744
SG&A to revenue (%): 35.379319303715256
Free cash flow (dilution-adjusted): 4601026.957637997
Buyback yield (%): 0
Retained earnings: -113049679.07573813
Inventory turnover: 8.802617230098145
Receivables turnover: 1.1575649733089395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.611301265079163
FCF margin (%): 77.60024248722613
Rule of 40 score: 77.60024248722613
Financial ratios for 0619.HK — annual report dated 2023-12-31
Total revenue: 4668117.797695262
Gross profit: -2277208.7067861715
Operating income: -8512676.056338029
Net income: -17784635.083226632
Capital expenditures: 217285.53137003843
Operating cash flow: 7838540.33290653
Depreciation & amortization: 734314.9807938541
Net tangible assets: 28064020.4865557
Owner earnings: -17267605.63380282
Return on net tangible assets (%): -61.5293366183046
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Shares outstanding: 301277070
Book value: 28355825.86427656
P/B ratio: 0.2992922184241779
Market cap (USD): 8486678.028169014
Debt to equity: 2.075287073453778
Current ratio: 0.821687179326794
Quick ratio: 0.821687179326794
Interest coverage ratio: -4.511365949650539
COGS to revenue (%): 148.782160294037
SG&A to revenue (%): 31.8558341104833
Free cash flow (dilution-adjusted): 7611011.523687581
Buyback yield (%): 0
Retained earnings: -130544814.340589
Receivables turnover: 0.8563643623893077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.249024019386098
FCF margin (%): 163.04240495913106
Revenue growth (%): -21.268213293396347
Rule of 40 score: 141.77419166573472
Financial ratios for 0619.HK — annual report dated 2024-12-31
Total revenue: 3495876.288659794
Gross profit: -1728350.5154639175
Operating income: -7710824.742268042
Net income: -38022680.412371136
Capital expenditures: 18170.103092783505
Operating cash flow: -5926030.927835052
Depreciation & amortization: 411082.47422680416
Net tangible assets: 9510824.74226804
Owner earnings: -37629768.041237116
Return on net tangible assets (%): -395.6519971817246
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 301277070
Book value: 9817525.773195878
P/B ratio: 0.8700114906017009
Market cap (USD): 8541360.231958764
Debt to equity: 4.6969048619132625
Current ratio: 0.8011742814239147
Quick ratio: 0.8011742814239147
Interest coverage ratio: -4.428032265226079
COGS to revenue (%): 149.4396933058095
SG&A to revenue (%): 40.69595989383663
Free cash flow (dilution-adjusted): -5966237.113402062
Buyback yield (%): 0
Retained earnings: -169336597.93814433
Receivables turnover: 0.7123762506236706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.509969152057778
FCF margin (%): -170.6649955765261
Revenue growth (%): -25.111652272661722
Rule of 40 score: -195.77664784918784
Financial ratios for 0619.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9510824.74226804
Buffett classification: The Gruesome
Stock price: 0.028350515463917526
Shares outstanding: 301277070
Book value: 9817525.773195878
P/B ratio: 0.8700114906017009
Market cap (USD): 8541360.231958764
Debt to equity: 4.6969048619132625
Current ratio: 0.8011742814239147
Quick ratio: 0.8011742814239147
Buyback yield (%): 0
Retained earnings: -169336597.93814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0619.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4119108.280254777
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 301277070
Book value: 4253757.961783439
P/B ratio: 1.9849351760900817
Market cap (USD): 8443433.808917198
Debt to equity: 11.123951844753236
Current ratio: 0.7150227584672891
Quick ratio: 0.7150227584672891
Buyback yield (%): 0
Retained earnings: -173286496.81528664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1126.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2294871794871795
Shares outstanding: 676865000
Market cap (USD): 155331839.74358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1126.HK — annual report dated 2022-12-31
Total revenue: 802679589.2169448
Gross profit: 157750449.29396662
Operating income: 103885109.11424904
Net income: 88202310.6546855
Capital expenditures: 24877021.822849806
Operating cash flow: 78077021.82284981
Depreciation & amortization: 23915917.84338896
Net tangible assets: 407879460.84724003
Owner earnings: 87241206.67522465
Return on net tangible assets (%): 21.38896783231221
Capex to operating income (%): 23.946667655218008
Buffett classification: The Great
Stock price: 0.2464698331193838
P/E ratio: 1.8914108072234443
Shares outstanding: 676865000
Book value: 411487419.7689345
P/B ratio: 0.40542382483535266
Market cap (USD): 166826803.5943517
Debt to equity: 0.08013727711265091
Current ratio: 2.573669795445993
Quick ratio: 1.7350276549065269
Effective tax rate (%): 17.719163367510436
Interest coverage ratio: 88.67685733070348
COGS to revenue (%): 80.34702122575953
SG&A to revenue (%): 6.782992908540937
Free cash flow (dilution-adjusted): 52347240.05134788
Buyback yield (%): 0
Inventory turnover: 5.316765703461084
Receivables turnover: 6.603576754265534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.83990566996212
FCF margin (%): 6.521561125332127
Rule of 40 score: 6.521561125332127
Financial ratios for 1126.HK — annual report dated 2023-12-31
Total revenue: 685335851.4724712
Gross profit: 172182330.34571064
Operating income: 120999743.91805378
Net income: 106254417.41357234
Capital expenditures: 7312035.851472472
Operating cash flow: 148731882.20230475
Depreciation & amortization: 22003457.10627401
Net tangible assets: 466782074.26376444
Owner earnings: 120945838.66837388
Return on net tangible assets (%): 25.91055769635898
Capex to operating income (%): 6.043017625247617
Buffett classification: The Great
Stock price: 0.3892445582586428
P/E ratio: 2.4795770786663085
Shares outstanding: 676865000
Book value: 471029961.58770806
P/B ratio: 0.5593402530863795
Market cap (USD): 263466017.92573625
Debt to equity: 0.03411653542622156
Current ratio: 3.5941529872426985
Quick ratio: 2.6845403457040162
Effective tax rate (%): 19.684271958545573
Interest coverage ratio: 91.91790681840287
COGS to revenue (%): 74.87621142600813
SG&A to revenue (%): 7.537469128755997
Free cash flow (dilution-adjusted): 137413444.3021767
Buyback yield (%): 0
Retained earnings: 441870294.4942382
Inventory turnover: 4.913744948603265
Receivables turnover: 6.901919394459095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.431586516583003
FCF margin (%): 20.050526177338963
Revenue growth (%): -14.619001071018689
Rule of 40 score: 5.431525106320274
Financial ratios for 1126.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 504684407.21649486
Buffett classification: The Gruesome
Stock price: 0.5644329896907216
Shares outstanding: 676865000
Book value: 510427577.3195877
P/B ratio: 0.7484802008019352
Market cap (USD): 382044935.5670103
Debt to equity: 0.03609870237152094
Current ratio: 3.6912474797084216
Quick ratio: 2.82902341932482
Buyback yield (%): 0
Retained earnings: 491011984.5360825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1126.HK — annual report dated 2024-12-31
Total revenue: 702317912.371134
Gross profit: 161581056.70103094
Operating income: 105105541.2371134
Net income: 95167139.17525773
Capital expenditures: 22772680.412371136
Operating cash flow: 95978479.3814433
Depreciation & amortization: 23611082.474226806
Net tangible assets: 504684407.21649486
Owner earnings: 96005541.23711339
Return on net tangible assets (%): 19.022886355181136
Capex to operating income (%): 21.666488887581092
Buffett classification: The Great
Stock price: 0.5644329896907216
P/E ratio: 4.014462753403196
Shares outstanding: 676865000
Book value: 510427577.3195877
P/B ratio: 0.7484802008019352
Market cap (USD): 382044935.5670103
Debt to equity: 0.03609870237152094
Current ratio: 3.6912474797084216
Quick ratio: 2.82902341932482
Effective tax rate (%): 20.329407144814436
Interest coverage ratio: 124.33216463414634
COGS to revenue (%): 76.99317447913178
SG&A to revenue (%): 8.209395728833849
Free cash flow (dilution-adjusted): 68573582.4742268
Buyback yield (%): 0
Retained earnings: 491011984.5360825
Inventory turnover: 5.031919894471759
Receivables turnover: 5.930093282221973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.430360170643137
FCF margin (%): 9.76389484965744
Revenue growth (%): 2.477918069246804
Rule of 40 score: 12.241812918904245
Financial ratios for 1126.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 507685350.3184714
Buffett classification: The Gruesome
Stock price: 1.1630573248407645
Shares outstanding: 676865000
Book value: 513429808.9171974
P/B ratio: 1.5332822179502705
Market cap (USD): 787232796.1783441
Debt to equity: 0.027717183105301083
Current ratio: 3.3679381140770372
Quick ratio: 2.4770418514332087
Buyback yield (%): 0
Retained earnings: 487684585.9872612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1471.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 82218493.15068494
Buffett classification: The Gruesome
Stock price: 1.4097938144329896
Shares outstanding: 35300000
Book value: 81968767.12328768
P/B ratio: 0.607130293598693
Market cap (USD): 49765721.64948453
Debt to equity: 0
Current ratio: 13.220604521757922
Quick ratio: 13.220604521757922
Buyback yield (%): 0
Retained earnings: 23167397.260273974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1471.HK — annual report dated 2024-12-31
Total revenue: 28195479.452054795
Gross profit: 10798356.164383562
Operating income: 6427671.232876712
Net income: 6391369.863013699
Capital expenditures: 1506.8493150684933
Operating cash flow: 4116438.3561643837
Depreciation & amortization: 164109.5890410959
Net tangible assets: 82218493.15068494
Owner earnings: 6553972.602739726
Return on net tangible assets (%): 7.971409291980105
Capex to operating income (%): 0.023443160990580112
Buffett classification: The Great
Stock price: 1.4097938144329896
P/E ratio: 7.786393639566133
Shares outstanding: 35300000
Book value: 81968767.12328768
P/B ratio: 0.607130293598693
Market cap (USD): 49765721.64948453
Debt to equity: 0
Current ratio: 13.220604521757922
Quick ratio: 13.220604521757922
Effective tax rate (%): 18.7552727784027
Interest coverage ratio: 1675.7857142857142
COGS to revenue (%): 61.70181754580303
R&D to revenue (%): 3.52043220763068
SG&A to revenue (%): 12.232603108435725
Free cash flow (dilution-adjusted): 4114931.506849315
Buyback yield (%): 0
Retained earnings: 23167397.260273974
Receivables turnover: 4.904730132253068
Capitalized R&D asset: 1989976.5636263136
ROCI (R&D-adjusted, %): 7.654818950344425
Rosenberg metric: 0.31694613202172484
FCF margin (%): 14.594295209083356
Revenue growth (%): 15.20527949618679
Rule of 40 score: 29.799574705270146
Financial ratios for 1471.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84546304.04463041
Buffett classification: The Gruesome
Stock price: 1.8993630573248408
Shares outstanding: 35300000
Book value: 84297071.12970711
P/B ratio: 0.7953718323190789
Market cap (USD): 67047515.92356688
Debt to equity: 3.4744626991611656e-05
Current ratio: 12.6442934276671
Quick ratio: 12.6442934276671
Buyback yield (%): 0
Retained earnings: 24424546.72245467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2105.HK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -43022925.45710267
Net income: -51872573.83966245
Capital expenditures: 121518.98734177214
Operating cash flow: -41575668.07313643
Depreciation & amortization: 750070.323488045
Net tangible assets: 95603797.46835442
Owner earnings: -51244022.503516175
Return on net tangible assets (%): -53.60040485889521
Buffett classification: The Gruesome
Stock price: 2.548015364916773
Shares outstanding: 449112350
Book value: 113076230.66104078
P/B ratio: 10.120121281758923
Market cap (USD): 1144345168.3738794
Debt to equity: 0.07013428328349743
Current ratio: 6.5801255824051035
Quick ratio: 6.5801255824051035
Interest coverage ratio: -177.12391430225827
Free cash flow (dilution-adjusted): -45739662.447257385
Buyback yield (%): 0
Retained earnings: -328627426.16033757
Capitalized R&D asset: 62582035.5254862
ROCI (R&D-adjusted, %): -20.591618593181895
Rule of 40 score: 0
Financial ratios for 2105.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -39540958.90410959
Net income: -34835068.49315069
Capital expenditures: 21917.80821917808
Operating cash flow: -38123698.63013699
Depreciation & amortization: 721780.8219178083
Net tangible assets: 93107397.26027398
Owner earnings: -34135205.47945206
Return on net tangible assets (%): -36.66218419147722
Buffett classification: The Gruesome
Stock price: 1.2048969072164948
Shares outstanding: 449112350
Book value: 110245479.4520548
P/B ratio: 4.9084468968459465
Market cap (USD): 541134081.5077319
Debt to equity: 0.1296322528056939
Current ratio: 5.478443892155476
Quick ratio: 5.478443892155476
Interest coverage ratio: -95.45271164021163
Free cash flow (dilution-adjusted): -42537397.26027398
Buyback yield (%): 0
Retained earnings: -354909178.08219177
Capitalized R&D asset: 66044607.02125384
ROCI (R&D-adjusted, %): -25.792504115855298
Rule of 40 score: 0
Financial ratios for 2105.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 93107397.26027398
Buffett classification: The Gruesome
Stock price: 1.2048969072164948
Shares outstanding: 449112350
Book value: 110245479.4520548
P/B ratio: 4.9084468968459465
Market cap (USD): 541134081.5077319
Debt to equity: 0.1296322528056939
Current ratio: 5.478443892155476
Quick ratio: 5.478443892155476
Buyback yield (%): 0
Retained earnings: -354909178.08219177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2105.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82166108.78661089
Buffett classification: The Gruesome
Stock price: 2.2242038216560513
Shares outstanding: 449112350
Book value: 99422036.26220363
P/B ratio: 10.047243476169673
Market cap (USD): 998917405.2229301
Debt to equity: 0.1604629827061847
Current ratio: 3.915472124496032
Quick ratio: 3.915472124496032
Buyback yield (%): 0
Retained earnings: -379424546.72245467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.HK — annual report dated 2021-12-31
Capital expenditures: 72661.87050359712
Buffett classification: The Gruesome
Stock price: 0.010256410256410256
Shares outstanding: 1500000000
Market cap (USD): 15384615.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.HK — annual report dated 2022-12-31
Total revenue: 7318325.791855204
Gross profit: 574434.3891402715
Operating income: -795022.6244343892
Net income: -12610859.728506787
Capital expenditures: 678.7330316742082
Operating cash flow: -227375.56561085972
Depreciation & amortization: 19004.52488687783
Net tangible assets: -19589592.760180995
Owner earnings: -12592533.936651582
Buffett classification: The Gruesome
Stock price: 0.08729139922978178
Shares outstanding: 1500000000
Book value: -18171945.701357465
Market cap (USD): 130937098.84467268
Debt to equity: -1.3890438247011951
Current ratio: 0.5454390055127943
Quick ratio: 0.5432072972113143
Interest coverage ratio: -0.26365546218487396
COGS to revenue (%): 92.15074040869324
SG&A to revenue (%): 18.759081213095495
Free cash flow (dilution-adjusted): -228054.29864253395
Buyback yield (%): 0
Retained earnings: -37939366.5158371
Inventory turnover: 63.421276595744686
Receivables turnover: 0.2841094735362833
Capitalized R&D asset: 0
FCF margin (%): -3.1162086128543605
Rule of 40 score: -3.1162086128543605
Financial ratios for 2112.HK — annual report dated 2023-12-31
Total revenue: 5912147.505422993
Gross profit: 618004.3383947939
Operating income: -500216.91973969626
Net income: -8582646.420824295
Capital expenditures: 5639.913232104121
Operating cash flow: -5856.832971800433
Depreciation & amortization: 7592.190889370932
Net tangible assets: -27319522.776572667
Owner earnings: -8580694.143167028
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 1500000000
Book value: -26008459.86984816
Market cap (USD): 49935979.513444304
Debt to equity: -1.0095163429219591
Current ratio: 0.40350908332519814
Quick ratio: 0.39887645435263
Interest coverage ratio: -0.15191040843214756
COGS to revenue (%): 89.54687213355348
SG&A to revenue (%): 18.913960741148415
Free cash flow (dilution-adjusted): -11496.746203904555
Buyback yield (%): 0
Retained earnings: -44986117.136659436
Inventory turnover: 23.377394636015325
Receivables turnover: 0.30444690191347473
Capitalized R&D asset: 0
FCF margin (%): -0.19445973215923687
Revenue growth (%): -19.214480557796314
Rule of 40 score: -19.408940289955552
Financial ratios for 2112.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -38923094.170403585
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1500000000
Book value: -37553811.65919282
Market cap (USD): 21262886.597938143
Debt to equity: -0.7956295898262583
Current ratio: 0.25151922714188474
Quick ratio: 0.24888672019157435
Buyback yield (%): 0
Retained earnings: -57297982.06278027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.HK — annual report dated 2024-12-31
Total revenue: 3086098.65470852
Gross profit: 485650.2242152466
Operating income: -237668.16143497758
Net income: -10791031.39013453
Capital expenditures: 672.6457399103139
Operating cash flow: -16816.143497757846
Depreciation & amortization: 4708.520179372197
Net tangible assets: -38923094.170403585
Owner earnings: -10786995.515695069
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 1500000000
Book value: -37553811.65919282
Market cap (USD): 21262886.597938143
Debt to equity: -0.7956295898262583
Current ratio: 0.25151922714188474
Quick ratio: 0.24888672019157435
Interest coverage ratio: -0.06013843186202201
COGS to revenue (%): 84.26329555361815
SG&A to revenue (%): 23.437954083115372
Free cash flow (dilution-adjusted): -17488.789237668163
Buyback yield (%): 0
Retained earnings: -57297982.06278027
Inventory turnover: 18.065420560747665
Receivables turnover: 0.23234693360792721
Capitalized R&D asset: 0
FCF margin (%): -0.5666957279860506
Revenue growth (%): -47.80071620544385
Rule of 40 score: -48.3674119334299
Financial ratios for 2112.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -43864539.00709219
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 1500000000
Book value: -39400000
Market cap (USD): 11464968.152866242
Debt to equity: -0.8406775389710911
Current ratio: 0.25256925735155633
Quick ratio: 0.24912583833536692
Buyback yield (%): 0
Retained earnings: -60370685.579196215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2490.HK — annual report dated 2023-12-31
Total revenue: 174187201.1251758
Gross profit: 31873136.427566808
Operating income: 17871167.369901545
Net income: 16819549.92967651
Capital expenditures: 39960900.14064697
Operating cash flow: 5770042.194092827
Depreciation & amortization: 6295921.237693389
Net tangible assets: 158150773.55836847
Owner earnings: -16845428.973277073
Return on net tangible assets (%): -10.651499574904042
Capex to operating income (%): 223.6054271862998
Buffett classification: The Gruesome
Stock price: 0.3188220230473752
P/E ratio: 11.651757612664511
Shares outstanding: 614691912
Book value: 163769760.90014064
P/B ratio: 1.1966636444819456
Market cap (USD): 195977318.93469915
Debt to equity: 0.049846144333190484
Current ratio: 1.5020665011552317
Quick ratio: 1.48275404331042
Effective tax rate (%): 2.511657481983891
Interest coverage ratio: 23.58277654046028
COGS to revenue (%): 81.70179196767627
SG&A to revenue (%): 8.110726855937685
Free cash flow (dilution-adjusted): -38085091.420534454
Buyback yield (%): 0
Retained earnings: 131603375.52742615
Inventory turnover: 187.9719487274754
Receivables turnover: 13.874871162894912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.890375443002172
FCF margin (%): -21.86446029014809
Revenue growth (%): -73.69006944700702
Rule of 40 score: -95.55452973715511
Financial ratios for 2490.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 204590821.91780823
Buffett classification: The Gruesome
Stock price: 1.5966494845360826
Shares outstanding: 614691912
Book value: 212552739.72602743
P/B ratio: 4.617430599616586
Market cap (USD): 981447524.443299
Debt to equity: 0.10728425177312961
Current ratio: 3.4347778615614004
Quick ratio: 3.4131901202048565
Buyback yield (%): 0
Retained earnings: 176510958.9041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2490.HK — annual report dated 2024-12-31
Total revenue: 266629178.0821918
Gross profit: 28779452.05479452
Operating income: 12197671.232876712
Net income: 54926301.36986302
Capital expenditures: 71367397.26027398
Operating cash flow: 10860273.97260274
Depreciation & amortization: 10918219.178082192
Net tangible assets: 204590821.91780823
Owner earnings: -5522876.712328769
Return on net tangible assets (%): -2.6994743266379344
Capex to operating income (%): 585.09034960637
Buffett classification: The Gruesome
Stock price: 1.5966494845360826
P/E ratio: 17.868443713958136
Shares outstanding: 614691912
Book value: 212552739.72602743
P/B ratio: 4.617430599616586
Market cap (USD): 981447524.443299
Debt to equity: 0.10728425177312961
Current ratio: 3.4347778615614004
Quick ratio: 3.4131901202048565
Effective tax rate (%): 1.3652733498642105
Interest coverage ratio: 9.962295815618706
COGS to revenue (%): 89.2061880617121
SG&A to revenue (%): 6.225053213816531
Free cash flow (dilution-adjusted): -52247534.24657534
Buyback yield (%): 0
Retained earnings: 176510958.9041096
Inventory turnover: 274.4275327959539
Receivables turnover: 18.088313740067843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.461149194624163
FCF margin (%): -19.595580132069934
Revenue growth (%): 53.070476108393635
Rule of 40 score: 33.4748959763237
Financial ratios for 2490.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 206891910.7391911
Buffett classification: The Gruesome
Stock price: 1.1363057324840764
Shares outstanding: 614691912
Book value: 217279916.31799164
P/B ratio: 3.2146456752816808
Market cap (USD): 698477943.3171974
Debt to equity: 0.08900203286866847
Current ratio: 2.4670860669395394
Quick ratio: 2.4521586055492097
Buyback yield (%): 0
Retained earnings: 179014225.94142258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 27N0.DE — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -10638.297872340427
Operating income: -10448446.808510639
Net income: -10555829.787234044
Capital expenditures: 0
Depreciation & amortization: 10437808.510638298
Net tangible assets: 2543885.106382979
Owner earnings: -118021.27659574524
Return on net tangible assets (%): -4.639410651825926
Buffett classification: The Gruesome
Stock price: 21.340425531914892
Shares outstanding: 2311140
Book value: 2543885.106382979
P/B ratio: 19.387947568888595
Market cap (USD): 49320711.06382979
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -154200
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -367.57769475101264
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 27N0.DE — annual report dated 2023-12-31
Total revenue: 4431.111111111111
Gross profit: 4431.111111111111
Operating income: -3368898.888888889
Net income: -3522250
Capital expenditures: 0
Depreciation & amortization: 3299317.7777777775
Net tangible assets: 151363.33333333334
Owner earnings: -222932.22222222248
Return on net tangible assets (%): -147.28284407643142
Buffett classification: The Gruesome
Stock price: 1.7333333333333334
Shares outstanding: 2311140
Book value: 151363.3333333333
P/B ratio: 26.4659604924134
Market cap (USD): 4005976
Debt to equity: 0
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -1428903.3333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -742.9846723109157
Rule of 40 score: 0
Financial ratios for 290A.T — annual report dated 2024-12-31
Total revenue: 14756666.029683419
Gross profit: 1366437.352697624
Operating income: -19556697.878845785
Net income: -22886515.0646538
Capital expenditures: 46732352.37913243
Operating cash flow: -11453576.660933817
Depreciation & amortization: 6990738.263583668
Net tangible assets: 126361577.17052041
Owner earnings: -62628129.18020256
Return on net tangible assets (%): -49.56263650910921
Buffett classification: The Gruesome
Stock price: 3.4522075125102933
Shares outstanding: 131879450
Book value: 126587304.92388049
P/B ratio: 3.5965314871778955
Market cap (USD): 455275228.0357256
Debt to equity: 0.3667298161857372
Current ratio: 7.290420943798653
Quick ratio: 7.239578002103709
Interest coverage ratio: -11.82822865860706
COGS to revenue (%): 90.74020276701391
Free cash flow (dilution-adjusted): -61146104.847442515
Buyback yield (%): 0.07440083724733822
Retained earnings: -22818478.88400535
Inventory turnover: 18.545659864665765
Receivables turnover: 74.84408619519918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.823973565987847
FCF margin (%): -414.36259873636453
Revenue growth (%): 50.54900598060613
Rule of 40 score: -363.8135927557584
Financial ratios for 290A.T — quarterly report dated 2024-12-31
Total revenue: 8150691.126823364
Gross profit: -281533.85565959616
Operating income: -12125256.385757053
Net income: -14817243.136505509
Capital expenditures: 0
Net tangible assets: 126361577.17052041
Owner earnings: -14817243.136505509
Return on net tangible assets (%): -11.726066948745165
Buffett classification: The Gruesome
Stock price: 3.4522075125102933
Shares outstanding: 131879450
Book value: 126587304.92388049
P/B ratio: 3.5965314871778955
Market cap (USD): 455275228.0357256
Debt to equity: 0.3667298161857372
Current ratio: 7.290420943798653
Quick ratio: 7.239578002103709
Interest coverage ratio: -10.834428039659864
COGS to revenue (%): 103.45411022548858
Buyback yield (%): 0
Retained earnings: -22818478.88400535
Inventory turnover: 11.678753231170985
Receivables turnover: 41.33935321293574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.330926308428415
Rule of 40 score: 0
Financial ratios for 290A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.112952813794947
Shares outstanding: 131879450
Market cap (USD): 674293404.9592301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 290A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 130431483.5316911
Buffett classification: The Gruesome
Stock price: 7.009410462219761
Shares outstanding: 131879450
Book value: 132782791.30916137
P/B ratio: 6.961724388136197
Market cap (USD): 924397196.5817878
Debt to equity: 0.36858182086506613
Current ratio: 7.304307547484629
Quick ratio: 7.279177489285297
Buyback yield (%): 0
Retained earnings: -41974550.23526155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 290A.T — annual report dated 2025-12-31
Total revenue: 15194079.662425676
Gross profit: 49651.55680583083
Operating income: -26453800.90787034
Net income: -2373006.8409948214
Capital expenditures: 69739204.65443386
Operating cash flow: 10591400.805575091
Depreciation & amortization: 10292698.676555207
Net tangible assets: 243238098.58704686
Owner earnings: -61819512.81887348
Return on net tangible assets (%): -25.415226141784004
Buffett classification: The Gruesome
Stock price: 7.268764822767772
Shares outstanding: 131879450
Book value: 248023770.8586408
P/B ratio: 3.864954974627445
Market cap (USD): 958600707.0059613
Debt to equity: 0.24187105238886264
Current ratio: 5.035568020162611
Quick ratio: 5.004875211212986
Interest coverage ratio: -9.914217048765527
COGS to revenue (%): 99.67321774066635
Free cash flow (dilution-adjusted): -68525023.97544914
Buyback yield (%): 0.046509569156103436
Retained earnings: -25276101.27229717
Inventory turnover: 14.642278734530889
Receivables turnover: 13.659886076895223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.381784630529616
FCF margin (%): -450.99818809630614
Revenue growth (%): 2.9641765413840013
Rule of 40 score: -448.03401155492213
Financial ratios for 290A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 243238098.58704686
Buffett classification: The Gruesome
Stock price: 7.268764822767772
Shares outstanding: 131879450
Book value: 248023770.8586408
P/B ratio: 3.864954974627445
Market cap (USD): 958600707.0059613
Debt to equity: 0.24187105238886264
Current ratio: 5.035568020162611
Quick ratio: 5.004875211212986
Buyback yield (%): 0
Retained earnings: -25276101.27229717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2984.T — annual report dated 2023-03-31
Total revenue: 139837289.7897898
Gross profit: 38771186.18618619
Operating income: 18834609.60960961
Net income: 9815210.210210212
Capital expenditures: 14022229.72972973
Operating cash flow: -7740127.627627628
Depreciation & amortization: 4175818.3183183186
Net tangible assets: 73523385.8858859
Owner earnings: -31201.201201200485
Return on net tangible assets (%): -0.04243711143775018
Capex to operating income (%): 74.44927195398542
Buffett classification: The Good
Stock price: 6.27012012012012
P/E ratio: 5.539826020899719
Shares outstanding: 8672012
Book value: 81737672.67267269
P/B ratio: 0.6652325071802802
Market cap (USD): 54374556.92312313
Debt to equity: 2.321043075435974
Current ratio: 2.5083795284686934
Quick ratio: 0.6755031365806865
Effective tax rate (%): 38.044227213232524
Interest coverage ratio: 8.24106588529776
COGS to revenue (%): 72.27406670139528
SG&A to revenue (%): 4.31314772901818
Free cash flow (dilution-adjusted): -7740127.627627628
Buyback yield (%): 0
Retained earnings: 69521771.77177177
Inventory turnover: 0.9256976888989681
Receivables turnover: 570.9744037765925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.511630846116827
FCF margin (%): -5.535095566613858
Revenue growth (%): -11.027350297946162
Rule of 40 score: -16.56244586456002
Financial ratios for 2984.T — annual report dated 2024-03-31
Total revenue: 132617676.96777602
Gross profit: 34624517.960908614
Operating income: 15474570.787110407
Net income: 8288391.442155309
Capital expenditures: 9281365.55731643
Operating cash flow: 12024194.40042261
Depreciation & amortization: 5068872.160591654
Net tangible assets: 70888259.37665083
Owner earnings: 4075898.0454305336
Return on net tangible assets (%): 5.74975049644547
Capex to operating income (%): 59.978177650312425
Buffett classification: The Good
Stock price: 6.100039619651347
P/E ratio: 6.382374330565634
Shares outstanding: 8672012
Book value: 78993832.54094031
P/B ratio: 0.6696676826595989
Market cap (USD): 52899616.782091916
Debt to equity: 2.4276940916803436
Current ratio: 1.557131745168111
Quick ratio: 0.4960291190409857
Effective tax rate (%): 35.28453389896048
Interest coverage ratio: 6.5037646569069585
COGS to revenue (%): 73.8914710649041
SG&A to revenue (%): 3.8470901238377286
Free cash flow (dilution-adjusted): 12024194.40042261
Buyback yield (%): 0
Retained earnings: 68015134.70681459
Inventory turnover: 0.8535488597335459
Receivables turnover: 445.8964276992074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.160386123926153
FCF margin (%): 9.066811208994634
Revenue growth (%): -5.16286666658561
Rule of 40 score: 3.9039445424090244
Financial ratios for 2984.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81208852.78050147
Buffett classification: The Gruesome
Stock price: 5.170822244011766
Shares outstanding: 8672012
Book value: 92220878.27426812
P/B ratio: 0.48623948707771975
Market cap (USD): 44841432.54993696
Debt to equity: 2.3785217269725134
Current ratio: 1.7884878797134598
Quick ratio: 0.38923681442945574
Buyback yield (%): 0
Retained earnings: 72075136.57374983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2984.T — annual report dated 2025-03-31
Total revenue: 139751944.92714876
Gross profit: 34655781.312658735
Operating income: 11721541.237802433
Net income: 4632248.362518379
Capital expenditures: 5365031.412912712
Operating cash flow: -15824308.247560486
Depreciation & amortization: 5679026.868065766
Net tangible assets: 81064864.32295148
Owner earnings: 4946243.817671432
Return on net tangible assets (%): 6.101587733455353
Capex to operating income (%): 45.770699467492165
Buffett classification: The Good
Stock price: 4.778772891324689
P/E ratio: 8.94631993270589
Shares outstanding: 8672012
Book value: 91181686.94024864
P/B ratio: 0.45449450706038225
Market cap (USD): 41441575.858842395
Debt to equity: 2.3237854737995765
Current ratio: 3.0510983286885294
Quick ratio: 0.7453155937276523
Effective tax rate (%): 42.322457372875924
Interest coverage ratio: 4.2063458180632045
COGS to revenue (%): 75.20192794860718
SG&A to revenue (%): 4.501487970694539
Free cash flow (dilution-adjusted): -15824308.247560486
Buyback yield (%): 0
Retained earnings: 71819208.66194358
Inventory turnover: 0.7745918777463503
Receivables turnover: 154.95887710561223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.186469286540893
FCF margin (%): -11.323139907505068
Revenue growth (%): 5.379575425006319
Rule of 40 score: -5.943564482498749
Financial ratios for 2984.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 81064864.32295148
Buffett classification: The Gruesome
Stock price: 4.778772891324689
Shares outstanding: 8672012
Book value: 91181686.94024864
P/B ratio: 0.45449450706038225
Market cap (USD): 41441575.858842395
Debt to equity: 2.3237854737995765
Current ratio: 3.0510983286885294
Quick ratio: 0.7453155937276523
Buyback yield (%): 0
Retained earnings: 71819208.66194358
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2984.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.429421533351785
Shares outstanding: 8672012
Market cap (USD): 38411996.69028508
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2984.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 79186729.47510095
Buffett classification: The Gruesome
Stock price: 4.753432032301481
Shares outstanding: 8672012
Book value: 88772032.30148047
P/B ratio: 0.4643559300896546
Market cap (USD): 41221819.62530283
Debt to equity: 2.894684723311727
Current ratio: 2.1659179701325906
Quick ratio: 0.33831613394287957
Buyback yield (%): 0
Retained earnings: 68411191.11709286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2992.T — annual report dated 2022-10-31
Total revenue: 21838853.93410459
Gross profit: 4718550.842297544
Operating income: -27636.83106691022
Net income: -81388.26872336106
Capital expenditures: 323963.1959948583
Operating cash flow: -4533942.2231242815
Depreciation & amortization: 188857.31682565456
Net tangible assets: 3645301.4004465193
Owner earnings: -216494.14789256477
Return on net tangible assets (%): -5.938991707682828
Buffett classification: The Gruesome
Stock price: 77.53196671402476
Shares outstanding: 216500
Book value: 3851424.1255666055
P/B ratio: 4.358302343841948
Market cap (USD): 16785670.793586362
Debt to equity: 2.1044672296009517
Current ratio: 1.7357408307049624
Quick ratio: 0.8022840317525296
Effective tax rate (%): 230.78595499510817
Interest coverage ratio: -0.449988984357788
COGS to revenue (%): 78.39374894865274
Free cash flow (dilution-adjusted): -4990149.516270888
Buyback yield (%): 0
Retained earnings: 2504492.253568771
Inventory turnover: 2.2284196371725136
Receivables turnover: 6.418020156712574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3228309867169077
FCF margin (%): -22.849869005616792
Rule of 40 score: -22.849869005616792