speb/financial-data huggingface dataset:
Financial ratios for 0599.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59887275.06426735
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 718838942
Book value: 59887275.064267345
P/B ratio: 0.24685244282853608
Market cap (USD): 14783320.143958868
Debt to equity: 0.11894025407631735
Current ratio: 2.789950196108074
Quick ratio: 1.8393845481955537
Buyback yield (%): 0
Retained earnings: 32416580.976863753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0599.HK — annual report dated 2025-03-31
Total revenue: 58840874.03598972
Gross profit: 20565424.16452442
Operating income: 566452.442159383
Net income: -1727506.4267352184
Capital expenditures: 891516.7095115681
Operating cash flow: 13671722.36503856
Depreciation & amortization: 5238046.272493573
Net tangible assets: 59887275.06426735
Owner earnings: 2619023.1362467865
Capex to operating income (%): 157.3859768550034
Buffett classification: The Gruesome
Stock price: 0.02056555269922879
Shares outstanding: 718838942
Book value: 59887275.064267345
P/B ratio: 0.24685244282853608
Market cap (USD): 14783320.143958868
Debt to equity: 0.11894025407631735
Current ratio: 2.789950196108074
Quick ratio: 1.8393845481955537
Interest coverage ratio: 1.001135847342117
COGS to revenue (%): 65.04908449873521
SG&A to revenue (%): 34.08631182527928
Free cash flow (dilution-adjusted): 12746915.167095115
Buyback yield (%): 0
Retained earnings: 32416580.976863753
Inventory turnover: 2.6310334773504387
Receivables turnover: 6.646852131490301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9054580195802471
FCF margin (%): 21.663368153400526
Revenue growth (%): 0.19050723321608007
Rule of 40 score: 21.853875386616608
Financial ratios for 0632.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 956110074
Market cap (USD): 31870335.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0632.HK — annual report dated 2022-12-31
Total revenue: 45606803.59435173
Gross profit: 1961103.9794608473
Operating income: -647496.7907573812
Net income: -153145.05776636713
Capital expenditures: 20025.673940949935
Operating cash flow: 1151732.9910141206
Depreciation & amortization: 208344.03080872915
Net tangible assets: 36770603.33761232
Owner earnings: 35173.299101412085
Buffett classification: The Gruesome
Stock price: 0.023106546854942234
Shares outstanding: 956110074
Book value: 36900898.58793325
P/B ratio: 0.5986955079350723
Market cap (USD): 22092402.223363288
Debt to equity: 0.016120615881276567
Current ratio: 4.161491824361565
Quick ratio: 4.161491824361565
Effective tax rate (%): 112.61899724984134
Interest coverage ratio: -40.677419354838705
COGS to revenue (%): 95.69997494912421
SG&A to revenue (%): 5.760294080393608
Free cash flow (dilution-adjusted): 1131707.3170731708
Buyback yield (%): 0
Retained earnings: -398228112.9653402
Receivables turnover: 20.3620472260431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7018864486785412
FCF margin (%): 2.4814440563278795
Rule of 40 score: 2.4814440563278795
Financial ratios for 0632.HK — annual report dated 2023-12-31
Total revenue: 20678233.034571063
Gross profit: 193213.82842509603
Operating income: -2417541.613316261
Net income: -4005633.802816902
Capital expenditures: 11267.605633802817
Operating cash flow: -3669526.248399488
Depreciation & amortization: 246862.9961587708
Net tangible assets: 32307682.458386686
Owner earnings: -3770038.412291934
Return on net tangible assets (%): -11.669170071693822
Buffett classification: The Gruesome
Stock price: 0.01792573623559539
Shares outstanding: 956110074
Book value: 32437644.046094753
P/B ratio: 0.5283668867678752
Market cap (USD): 17138976.99871959
Debt to equity: 0.0801143136836953
Current ratio: 2.2900439833922657
Quick ratio: 2.2900439833922657
Interest coverage ratio: -75.82730923694778
COGS to revenue (%): 99.06561731796876
SG&A to revenue (%): 12.625621528573289
Free cash flow (dilution-adjusted): -3680793.854033291
Buyback yield (%): 0
Retained earnings: -401213956.46606916
Receivables turnover: 21.0309936189608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.376687308315915
FCF margin (%): -17.80033065629702
Revenue growth (%): -54.65976256855677
Rule of 40 score: -72.4600932248538
Financial ratios for 0632.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29334149.48453608
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 956110074
Book value: 29464948.453608245
P/B ratio: 2.2580536018683746
Market cap (USD): 66533432.98453608
Debt to equity: 0.0690756096707603
Current ratio: 2.1723458068627646
Quick ratio: 2.1723458068627646
Buyback yield (%): 0
Retained earnings: -406567396.9072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0632.HK — annual report dated 2024-12-31
Total revenue: 19732731.958762888
Gross profit: 279768.0412371134
Operating income: -5150515.4639175255
Net income: -2768298.969072165
Capital expenditures: 27835.051546391755
Operating cash flow: 2167268.0412371135
Depreciation & amortization: 252577.31958762888
Net tangible assets: 29334149.48453608
Owner earnings: -2543556.7010309277
Return on net tangible assets (%): -8.670974770793338
Buffett classification: The Gruesome
Stock price: 0.06958762886597938
Shares outstanding: 956110074
Book value: 29464948.453608245
P/B ratio: 2.2580536018683746
Market cap (USD): 66533432.98453608
Debt to equity: 0.0690756096707603
Current ratio: 2.1723458068627646
Quick ratio: 2.1723458068627646
Interest coverage ratio: -151.39393939393938
COGS to revenue (%): 98.58221334064756
SG&A to revenue (%): 23.602131577916225
Free cash flow (dilution-adjusted): 2139432.9896907215
Buyback yield (%): 0
Retained earnings: -406567396.9072165
Receivables turnover: 35.34764542936288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.025917153713767
FCF margin (%): 10.842051643744366
Revenue growth (%): -4.5724461767474605
Rule of 40 score: 6.2696054669969055
Financial ratios for 0632.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07770700636942675
Shares outstanding: 956110074
Market cap (USD): 74296451.61019108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1810.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.423076923076923
Shares outstanding: 21251815434
Market cap (USD): 51494783551.61538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1810.HK — annual report dated 2022-12-31
Total revenue: 40236209195.4023
Gross profit: 6835803160.91954
Operating income: 879614798.8505747
Net income: 359564367.81609195
Capital expenditures: 2490517.2413793104
Operating cash flow: -630708333.3333334
Depreciation & amortization: 532671408.045977
Net tangible assets: 18808951293.103447
Owner earnings: 889745258.6206896
Return on net tangible assets (%): 4.730435231372663
Capex to operating income (%): 0.28313726015453144
Buffett classification: The Great
Stock price: 1.404364569961489
P/E ratio: 83.00404409965188
Shares outstanding: 21251815434
Book value: 20678600574.712646
P/B ratio: 1.4432938309842605
Market cap (USD): 29845296642.870346
Debt to equity: 0.181042079010827
Current ratio: 1.7897937121620877
Quick ratio: 1.2270437478179836
Effective tax rate (%): 36.3854603356011
Interest coverage ratio: 5.416150821209453
COGS to revenue (%): 83.01081712811889
R&D to revenue (%): 5.723433133454279
SG&A to revenue (%): 9.440373116203277
Free cash flow (dilution-adjusted): -1822795689.6551723
Buyback yield (%): 1.148712448843874
Retained earnings: 10260711350.574713
Inventory turnover: 4.608971973074766
Receivables turnover: 30.00160869052848
Capitalized R&D asset: 2302892528.7356324
ROCI (R&D-adjusted, %): 8.407645670938686
FCF margin (%): -4.530237132437066
Rule of 40 score: -4.530237132437066
Financial ratios for 1810.HK — annual report dated 2023-12-31
Total revenue: 38111130942.33474
Gross profit: 8083859212.376933
Operating income: 2076693530.2390997
Net income: 2457830239.099859
Capital expenditures: 10243741.209563995
Operating cash flow: 5808789732.770745
Depreciation & amortization: 680209142.0534458
Net tangible assets: 20706626019.690575
Owner earnings: 3127795639.943741
Return on net tangible assets (%): 15.105288698262202
Capex to operating income (%): 0.49327168695828627
Buffett classification: The Great
Stock price: 1.9974391805377723
P/E ratio: 17.271009254477754
Shares outstanding: 21251815434
Book value: 23102920956.399433
P/B ratio: 1.8373957511926928
Market cap (USD): 42449208805.42894
Debt to equity: 0.18157305478411753
Current ratio: 1.7220939520188654
Quick ratio: 1.337772117001205
Effective tax rate (%): 20.611700115855463
Interest coverage ratio: 9.489444526565421
COGS to revenue (%): 78.78871864335783
R&D to revenue (%): 7.0478979453311785
SG&A to revenue (%): 8.987462570645375
Free cash flow (dilution-adjusted): 4451888185.654008
Buyback yield (%): 0.4495568673801221
Retained earnings: 12401050351.61744
Inventory turnover: 4.805949291352103
Receivables turnover: 26.42599982718808
Capitalized R&D asset: 4228971608.8801594
ROCI (R&D-adjusted, %): 9.231950432869617
Rosenberg metric: 0.5419514961658322
FCF margin (%): 11.681333184234493
Revenue growth (%): -5.281507118991683
Rule of 40 score: 6.39982606524281
Financial ratios for 1810.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8957528957528957
Shares outstanding: 21251815434
Market cap (USD): 61540006083.01158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1810.HK — annual report dated 2024-12-31
Total revenue: 50124157534.246574
Gross profit: 10487697808.21918
Operating income: 3176111369.8630137
Net income: 3240839178.082192
Capital expenditures: 49107945.20547945
Operating cash flow: 5382945068.493151
Depreciation & amortization: 865516301.369863
Net tangible assets: 23666635616.43836
Owner earnings: 4057247534.2465754
Return on net tangible assets (%): 17.14332193219933
Capex to operating income (%): 1.5461657192328706
Buffett classification: The Great
Stock price: 4.46520618556701
P/E ratio: 29.280606816960237
Shares outstanding: 21251815434
Book value: 25918509452.054794
P/B ratio: 3.6612343740662974
Market cap (USD): 94893737730.42525
Debt to equity: 0.19032980814858397
Current ratio: 1.2869331976470735
Quick ratio: 0.9305191054262967
Effective tax rate (%): 16.170441609245152
Interest coverage ratio: 17.404721708222453
COGS to revenue (%): 79.07656043684402
R&D to revenue (%): 6.572852315899958
SG&A to revenue (%): 8.469619617150673
Free cash flow (dilution-adjusted): 3872891369.863014
Buyback yield (%): 0.5843415750142259
Retained earnings: 15279608493.150684
Inventory turnover: 4.6288214360137045
Receivables turnover: 28.897853113948283
Capitalized R&D asset: 5854183905.598108
ROCI (R&D-adjusted, %): 10.010707556838147
Rosenberg metric: 0.8949398781726725
FCF margin (%): 7.726596436492563
Revenue growth (%): 31.52104462627605
Rule of 40 score: 39.247641062768615
Financial ratios for 1810.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.323907455012853
Shares outstanding: 21251815434
Market cap (USD): 134394514055.62982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1810.HK — quarterly report dated 2025-06-30
Total revenue: 16172397629.009764
Gross profit: 3640300976.2900977
Operating income: 1287574895.3974895
Net income: 1660307531.380753
Capital expenditures: 0
Net tangible assets: 32930616317.99163
Owner earnings: 1660307531.380753
Return on net tangible assets (%): 5.041835583482975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.636942675159236
P/E ratio: 24.438077456281626
Shares outstanding: 21251815434
Book value: 35266484658.29847
P/B ratio: 4.6020718476779665
Market cap (USD): 162298896212.5223
Debt to equity: 0.1371906930810263
Current ratio: 1.2935871323859307
Quick ratio: 0.9440632807928835
Effective tax rate (%): 17.563411182408288
Interest coverage ratio: 18.01482256245341
COGS to revenue (%): 77.49065376824404
R&D to revenue (%): 6.695100648054788
SG&A to revenue (%): 8.110927954616889
Buyback yield (%): 0
Retained earnings: 18741718410.04184
Inventory turnover: 1.3650510383707828
Receivables turnover: 6.37660201991562
Capitalized R&D asset: 1082758298.4658298
ROCI (R&D-adjusted, %): 4.787304908654436
Rule of 40 score: 0
Financial ratios for 1810.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.940874035989717
P/E ratio: 88.84268195833957
Shares outstanding: 21251815434
Market cap (USD): 147506173963.49612
Buyback yield (%): 0
Capitalized R&D asset: 725448059.9721061
Rule of 40 score: 0
Financial ratios for 1810.HK — annual report dated 2025-12-31
Total revenue: 65326669571.42857
Gross profit: 14543692428.571428
Operating income: 4506174571.428572
Net income: 5949055571.428572
Capital expenditures: 1825142.857142857
Operating cash flow: 4877482428.571428
Depreciation & amortization: 1250963857.142857
Net tangible assets: 35652834571.42857
Owner earnings: 7198194285.714286
Return on net tangible assets (%): 20.18968301466489
Capex to operating income (%): 0.04050315468724152
Buffett classification: The Great
Stock price: 5.038560411311054
P/E ratio: 17.99925292823049
Shares outstanding: 21251815434
Book value: 38046181285.71429
P/B ratio: 2.8144363585432393
Market cap (USD): 107078555914.24165
Debt to equity: 0.1570944069479712
Current ratio: 1.324342700493916
Quick ratio: 0.9034115853157342
Effective tax rate (%): 16.275803114657894
Interest coverage ratio: 8.678272831444383
COGS to revenue (%): 77.73697553543691
R&D to revenue (%): 7.245389367742517
SG&A to revenue (%): 8.718242873315925
Free cash flow (dilution-adjusted): 2286878142.857143
Buyback yield (%): 0.8235002193747951
Retained earnings: 21767395714.285713
Inventory turnover: 4.389223920171728
Receivables turnover: 30.638961686179556
Capitalized R&D asset: 7826935853.296672
ROCI (R&D-adjusted, %): 10.709532936939127
Rosenberg metric: 1.231108726484316
FCF margin (%): 3.5006807447250265
Revenue growth (%): 30.3297108321374
Rule of 40 score: 33.830391576862425
Financial ratios for 1810.HK — quarterly report dated 2025-12-31
Total revenue: 49154271942.41881
Gross profit: 10903391452.28133
Operating income: 3218599676.031082
Net income: 4288748040.0478187
Capital expenditures: 1825142.857142857
Operating cash flow: 4877482428.571428
Depreciation & amortization: 1250963857.142857
Net tangible assets: 35652834571.42857
Owner earnings: 5537886754.333533
Return on net tangible assets (%): 15.532809160625558
Capex to operating income (%): 0.05670611572898299
Buffett classification: The Great
Stock price: 5.038560411311054
P/E ratio: 17.99925292823049
Shares outstanding: 21251815434
Book value: 38046181285.71429
P/B ratio: 2.8144363585432393
Market cap (USD): 107078555914.24165
Debt to equity: 0.1570944069479712
Current ratio: 1.324342700493916
Quick ratio: 0.9034115853157342
Effective tax rate (%): 15.7670172262974
Interest coverage ratio: 7.187987927791142
COGS to revenue (%): 77.81801861483375
R&D to revenue (%): 7.42644154558728
SG&A to revenue (%): 8.918057415635584
Free cash flow (dilution-adjusted): 2286878142.857143
Buyback yield (%): 0.8235002193747951
Retained earnings: 21767395714.285713
Inventory turnover: 3.3060621700584205
Receivables turnover: 23.053920621333862
Capitalized R&D asset: 4007723511.4564657
ROCI (R&D-adjusted, %): 10.775159387816743
FCF margin (%): 4.652450443241392
Rule of 40 score: 4.652450443241392
Financial ratios for 1857.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2205128205128205
Shares outstanding: 2860876723
Market cap (USD): 630859995.3282051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1857.HK — annual report dated 2022-12-31
Total revenue: 966661925.2873564
Gross profit: 368388936.7816092
Operating income: 271627011.49425286
Net income: 153291522.98850575
Capital expenditures: 16738649.425287357
Operating cash flow: -91900718.3908046
Depreciation & amortization: 36479597.70114943
Net tangible assets: 1137477298.8505747
Owner earnings: 173032471.26436782
Return on net tangible assets (%): 15.211949411141463
Capex to operating income (%): 6.162365566372075
Buffett classification: The Great
Stock price: 0.17201540436456997
P/E ratio: 3.210320158283841
Shares outstanding: 2860876723
Book value: 1867942241.3793106
P/B ratio: 0.26345293523671665
Market cap (USD): 492114866.34403086
Debt to equity: 1.1741623911861951
Current ratio: 1.00145842387514
Quick ratio: 0.9918357640024167
Effective tax rate (%): 22.80019681478426
Interest coverage ratio: 3.471303581429083
COGS to revenue (%): 61.89061272149521
SG&A to revenue (%): 10.860383233152005
Free cash flow (dilution-adjusted): -145454310.3448276
Buyback yield (%): 0
Retained earnings: 796341666.6666666
Inventory turnover: 48.51992542530878
Receivables turnover: 2.001419860857801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.707735512362614
FCF margin (%): -15.047071425885411
Rule of 40 score: -15.047071425885411
Financial ratios for 1857.HK — annual report dated 2023-12-31
Total revenue: 942993530.2390999
Gross profit: 396959634.31786215
Operating income: 314140084.3881856
Net income: 177385794.6554149
Capital expenditures: 7573277.074542897
Operating cash flow: -74371729.9578059
Depreciation & amortization: 29882841.068917017
Net tangible assets: 1211152461.3220816
Owner earnings: 199695358.649789
Return on net tangible assets (%): 16.488044653916123
Capex to operating income (%): 2.4107961546176107
Buffett classification: The Great
Stock price: 0.15492957746478875
P/E ratio: 2.4987030259906398
Shares outstanding: 2860876723
Book value: 1892031223.6286922
P/B ratio: 0.2342637987882506
Market cap (USD): 443234421.87323946
Debt to equity: 1.1456910625673953
Current ratio: 1.2094742412594095
Quick ratio: 1.2021257043723015
Effective tax rate (%): 24.302527484465433
Interest coverage ratio: 3.779753977265996
COGS to revenue (%): 57.904309882464254
SG&A to revenue (%): 9.564552184711465
Free cash flow (dilution-adjusted): -82207876.23066103
Buyback yield (%): 0
Retained earnings: 887015189.8734177
Inventory turnover: 66.55068911135491
Receivables turnover: 1.5119204933625705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.49828077623609
FCF margin (%): -8.717756123927689
Revenue growth (%): -2.4484666695877872
Rule of 40 score: -11.166222793515477
Financial ratios for 1857.HK — annual report dated 2024-12-31
Total revenue: 938618904.1095891
Gross profit: 358556438.3561644
Operating income: 267121917.8082192
Net income: 154382739.7260274
Capital expenditures: 11725342.465753425
Operating cash flow: -7936849.315068494
Depreciation & amortization: 28783424.65753425
Net tangible assets: 1219655753.4246576
Owner earnings: 171440821.9178082
Return on net tangible assets (%): 14.056492697748643
Capex to operating income (%): 4.389509689793281
Buffett classification: The Great
Stock price: 0.1791237113402062
P/E ratio: 3.31935329830251
Shares outstanding: 2860876723
Book value: 1916668219.1780825
P/B ratio: 0.26736544759443
Market cap (USD): 512450856.310567
Debt to equity: 1.1717206470875041
Current ratio: 1.3239704624571107
Quick ratio: 1.3163709575237945
Effective tax rate (%): 22.06450631370759
Interest coverage ratio: 3.6039114653024718
COGS to revenue (%): 61.79957203223972
SG&A to revenue (%): 10.253435607373001
Free cash flow (dilution-adjusted): -60202602.73972603
Buyback yield (%): 0
Retained earnings: 940122739.7260274
Inventory turnover: 74.08205182036075
Receivables turnover: 1.2943496202572295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.873919092711349
FCF margin (%): -6.413955917160713
Revenue growth (%): -0.46390839271204287
Rule of 40 score: -6.877864309872756
Financial ratios for 1857.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1219655753.4246576
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 2860876723
Book value: 1916668219.1780825
P/B ratio: 0.26736544759443
Market cap (USD): 512450856.310567
Debt to equity: 1.1717206470875041
Current ratio: 1.3239704624571107
Quick ratio: 1.3163709575237945
Buyback yield (%): 0
Retained earnings: 940122739.7260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1857.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1293175453.2775455
Buffett classification: The Gruesome
Stock price: 0.18471337579617836
Shares outstanding: 2860876723
Book value: 2067167224.5467224
P/B ratio: 0.2556359209680834
Market cap (USD): 528442197.24203825
Debt to equity: 1.164984874428781
Current ratio: 1.4700252309167006
Quick ratio: 1.4564469790231889
Buyback yield (%): 0
Retained earnings: 1012400697.3500698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1875.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5474358974358974
Shares outstanding: 725196939
Market cap (USD): 396998837.11923075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1875.HK — annual report dated 2022-12-31
Total revenue: 63531321.83908046
Gross profit: 53249281.609195404
Operating income: -5579597.7011494255
Net income: -7171839.08045977
Capital expenditures: 34066810.344827585
Operating cash flow: 8610488.505747126
Depreciation & amortization: 5465373.563218391
Net tangible assets: 100036206.89655173
Owner earnings: -35773275.862068966
Return on net tangible assets (%): -35.76032815704659
Buffett classification: The Gruesome
Stock price: 0.30808729139922975
Shares outstanding: 725196939
Book value: 102792959.77011494
P/B ratio: 2.1735336852561242
Market cap (USD): 223423960.66752243
Debt to equity: 0.4046871920597004
Current ratio: 2.4579784780658587
Quick ratio: 2.1136093729003766
Interest coverage ratio: -5.882156922144805
COGS to revenue (%): 16.184206360334525
R&D to revenue (%): 34.18713730669549
SG&A to revenue (%): 60.27911836409772
Free cash flow (dilution-adjusted): -28204741.379310347
Buyback yield (%): 0
Retained earnings: -236426436.7816092
Inventory turnover: 0.7547167821474146
Receivables turnover: 9.001262112205847
Capitalized R&D asset: 21719540.229885057
ROCI (R&D-adjusted, %): 5.444000332790791
FCF margin (%): -44.39501739118636
Rule of 40 score: -44.39501739118636
Financial ratios for 1875.HK — annual report dated 2023-12-31
Total revenue: 109793108.29817158
Gross profit: 80729395.21800281
Operating income: -2971729.957805907
Net income: -5310407.876230661
Capital expenditures: 27679465.541490857
Operating cash flow: 7936849.507735583
Depreciation & amortization: 6051758.087201125
Net tangible assets: 93559915.61181433
Owner earnings: -26938115.33052039
Return on net tangible assets (%): -28.792368135824574
Buffett classification: The Gruesome
Stock price: 0.25224071702944945
Shares outstanding: 725196939
Book value: 96580309.4233474
P/B ratio: 1.894011284216301
Market cap (USD): 182924195.8809219
Debt to equity: 0.5033610704164639
Current ratio: 1.8122885543523162
Quick ratio: 1.482841202030924
Interest coverage ratio: -4.082898550724638
COGS to revenue (%): 26.471345543145336
R&D to revenue (%): 13.308498659414397
SG&A to revenue (%): 65.24597472038575
Free cash flow (dilution-adjusted): -22139521.800281294
Buyback yield (%): 0
Retained earnings: -236748945.14767933
Inventory turnover: 1.6399066733328573
Receivables turnover: 9.099406683840584
Capitalized R&D asset: 29163906.300014548
ROCI (R&D-adjusted, %): -0.26733729390306793
Rosenberg metric: 1.2652253831320093
FCF margin (%): -20.164764568059862
Revenue growth (%): 72.81728936203841
Rule of 40 score: 52.65252479397854
Financial ratios for 1875.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97304520.5479452
Buffett classification: The Gruesome
Stock price: 0.23067010309278352
Shares outstanding: 725196939
Book value: 99952739.7260274
P/B ratio: 1.6736034764051744
Market cap (USD): 167281252.68170103
Debt to equity: 0.5419931337412887
Current ratio: 1.7894636739430332
Quick ratio: 1.5278587645023751
Buyback yield (%): 0
Retained earnings: -225825753.42465755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1875.HK — annual report dated 2024-12-31
Total revenue: 150456027.39726028
Gross profit: 107182465.75342466
Operating income: 5007260.273972603
Net income: 4761232.876712329
Capital expenditures: 16689178.082191782
Operating cash flow: 15945616.438356165
Depreciation & amortization: 8961232.87671233
Net tangible assets: 97304520.5479452
Owner earnings: -2966712.3287671227
Return on net tangible assets (%): -3.048894657782445
Capex to operating income (%): 333.29959237271913
Buffett classification: The Gruesome
Stock price: 0.23067010309278352
P/E ratio: 35.13402032903926
Shares outstanding: 725196939
Book value: 99952739.7260274
P/B ratio: 1.6736034764051744
Market cap (USD): 167281252.68170103
Debt to equity: 0.5419931337412887
Current ratio: 1.7894636739430332
Quick ratio: 1.5278587645023751
Effective tax rate (%): 0
Interest coverage ratio: 3.6996963562753034
COGS to revenue (%): 28.76160057687633
R&D to revenue (%): 7.221242451032432
SG&A to revenue (%): 62.64844140507989
Free cash flow (dilution-adjusted): -1806027.397260274
Buyback yield (%): 0
Retained earnings: -225825753.42465755
Inventory turnover: 2.907179208731744
Receivables turnover: 7.015431881910334
Capitalized R&D asset: 27822158.40822436
ROCI (R&D-adjusted, %): 0.07882982795714229
Rosenberg metric: 1.8103891761175217
FCF margin (%): -1.200368924065558
Revenue growth (%): 37.03594854848086
Rule of 40 score: 35.8355796244153
Financial ratios for 2499.HK — annual report dated 2023-12-31
Total revenue: 192940225.03516173
Gross profit: 58705907.172995776
Operating income: 22310689.17018284
Net income: 4390998.593530239
Capital expenditures: 35580731.364275664
Operating cash flow: 71305485.23206751
Depreciation & amortization: 61804641.350210965
Net tangible assets: 150338537.27144867
Owner earnings: 30614908.57946554
Return on net tangible assets (%): 20.363979279768955
Capex to operating income (%): 159.47840558788116
Buffett classification: The Gruesome
Stock price: 1.882202304737516
P/E ratio: 113.22867349620759
Shares outstanding: 264151704
Book value: 151447116.73699015
P/B ratio: 3.282907966696911
Market cap (USD): 497186946.06914216
Debt to equity: 1.469979726761696
Current ratio: 0.7576385719016548
Quick ratio: 0.6761825488458681
Effective tax rate (%): -1.9162341265955014
Interest coverage ratio: 1.863986745317384
COGS to revenue (%): 69.57300782545624
R&D to revenue (%): 3.0744165533731103
SG&A to revenue (%): 15.92179646524105
Free cash flow (dilution-adjusted): 35531926.86357243
Buyback yield (%): 0
Retained earnings: 38292686.357243314
Inventory turnover: 10.48682562355785
Receivables turnover: 3.818110212113368
Capitalized R&D asset: 9748860.929240022
ROCI (R&D-adjusted, %): 8.250493210525143
Rosenberg metric: 1.1835245113500104
FCF margin (%): 18.41602851717263
Revenue growth (%): 12.447985758332551
Rule of 40 score: 30.864014275505184
Financial ratios for 2499.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 156443287.67123288
Buffett classification: The Gruesome
Stock price: 0.9458762886597938
Shares outstanding: 264151704
Book value: 161472602.739726
P/B ratio: 1.5473512483440657
Market cap (USD): 249854833.4226804
Debt to equity: 1.7057094379639453
Current ratio: 0.6405257105824597
Quick ratio: 0.5229942820765755
Buyback yield (%): 0
Retained earnings: 49123972.60273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2499.HK — annual report dated 2024-12-31
Total revenue: 220666712.32876712
Gross profit: 63523972.60273973
Operating income: 24191506.84931507
Net income: 13967260.273972603
Capital expenditures: 18752054.79452055
Operating cash flow: 85845205.47945206
Depreciation & amortization: 57641232.87671233
Net tangible assets: 156443287.67123288
Owner earnings: 52856438.35616439
Return on net tangible assets (%): 33.78632547485368
Capex to operating income (%): 77.51503414534706
Buffett classification: The Gruesome
Stock price: 0.9458762886597938
P/E ratio: 17.8886072516508
Shares outstanding: 264151704
Book value: 161472602.739726
P/B ratio: 1.5473512483440657
Market cap (USD): 249854833.4226804
Debt to equity: 1.7057094379639453
Current ratio: 0.6405257105824597
Quick ratio: 0.5229942820765755
Effective tax rate (%): 3.232511127772452
Interest coverage ratio: 1.690337401292175
COGS to revenue (%): 71.21270719432455
R&D to revenue (%): 2.726171682702545
SG&A to revenue (%): 15.248931165639373
Free cash flow (dilution-adjusted): 65066027.39726028
Buyback yield (%): 0
Retained earnings: 49123972.60273973
Inventory turnover: 6.9970722067022075
Receivables turnover: 4.114665869719587
Capitalized R&D asset: 11870101.913915016
ROCI (R&D-adjusted, %): 7.180727360940145
Rosenberg metric: 0.8122452923646594
FCF margin (%): 29.486109033210067
Revenue growth (%): 14.370506351670558
Rule of 40 score: 43.85661538488063
Financial ratios for 2499.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 165420223.1520223
Buffett classification: The Gruesome
Stock price: 0.7006369426751593
Shares outstanding: 264151704
Book value: 169991910.73919106
P/B ratio: 1.088724995726078
Market cap (USD): 185074442.29299363
Debt to equity: 1.7806475326580478
Current ratio: 0.6378429794603325
Quick ratio: 0.5254278978902979
Buyback yield (%): 0
Retained earnings: 56330683.40306834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2505.HK — annual report dated 2024-12-31
Total revenue: 231517945.20547944
Gross profit: 34382876.71232877
Operating income: 12360000
Net income: 6447671.232876712
Capital expenditures: 1758219.1780821919
Operating cash flow: 17588767.12328767
Depreciation & amortization: 10814931.506849315
Net tangible assets: 64172328.76712329
Owner earnings: 15504383.561643837
Return on net tangible assets (%): 24.1605437413813
Capex to operating income (%): 14.225074256328412
Buffett classification: The Great
Stock price: 0.29510309278350516
P/E ratio: 20.407902250741195
Shares outstanding: 445889750
Book value: 81672739.7260274
P/B ratio: 1.6111060398716002
Market cap (USD): 131583444.26546392
Debt to equity: 1.4759640462856272
Current ratio: 1.5387261308785158
Quick ratio: 1.5387261308785158
Effective tax rate (%): 28.712931269499897
Interest coverage ratio: 4.058656830551931
COGS to revenue (%): 85.14893664859851
R&D to revenue (%): 1.9090800973444468
SG&A to revenue (%): 7.606854346034303
Free cash flow (dilution-adjusted): 8105753.424657536
Buyback yield (%): 0
Retained earnings: 18943561.643835615
Receivables turnover: 8.563182108367196
Capitalized R&D asset: 8548295.794143852
ROCI (R&D-adjusted, %): 6.923927706248017
Rosenberg metric: 1.421017596082983
FCF margin (%): 3.501133969318631
Revenue growth (%): 36.1190065038203
Rule of 40 score: 39.62014047313893
Financial ratios for 2505.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 64172328.76712329
Buffett classification: The Gruesome
Stock price: 0.29510309278350516
Shares outstanding: 445889750
Book value: 81672739.7260274
P/B ratio: 1.6111060398716002
Market cap (USD): 131583444.26546392
Debt to equity: 1.4759640462856272
Current ratio: 1.5387261308785158
Quick ratio: 1.5387261308785158
Buyback yield (%): 0
Retained earnings: 18943561.643835615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2505.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64654951.185495116
Buffett classification: The Gruesome
Stock price: 0.3273885350318471
Shares outstanding: 445889750
Book value: 81961506.27615061
P/B ratio: 1.7810701470806667
Market cap (USD): 145979192.03821656
Debt to equity: 1.9052553840289694
Current ratio: 1.4660800096107642
Quick ratio: 1.4660800096107642
Buyback yield (%): 0
Retained earnings: 21557601.11576011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2789.T — annual report dated 2022-02-28
Total revenue: 44987108.496279635
Gross profit: 31207129.261117842
Operating income: -3548226.3367364598
Net income: -3880134.9714483474
Capital expenditures: 650259.5604775912
Operating cash flow: 1102336.0442983215
Depreciation & amortization: 1565625.540750995
Net tangible assets: 11145803.77227894
Owner earnings: -2964768.9911749437
Return on net tangible assets (%): -26.59986710468301
Buffett classification: The Gruesome
Stock price: 3.3063678837169057
Shares outstanding: 5764356
Book value: 12177902.75134106
P/B ratio: 1.565054503872764
Market cap (USD): 19059081.54871085
Debt to equity: 2.4776905796143867
Current ratio: 1.19842743396146
Quick ratio: 1.087132517455199
Interest coverage ratio: -15.695357648589692
COGS to revenue (%): 30.630931935279758
Free cash flow (dilution-adjusted): 375038.9340716387
Buyback yield (%): 0
Retained earnings: -6808721.232047067
Inventory turnover: 10.164521255209298
Receivables turnover: 96.50889990162779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.734445215617876
FCF margin (%): 0.8336586782470224
Rule of 40 score: 0.8336586782470224
Financial ratios for 2789.T — annual report dated 2023-02-28
Total revenue: 44317723.004694834
Gross profit: 30804188.673708923
Operating income: -50711.56103286385
Net income: -450051.34976525826
Capital expenditures: 685666.0798122066
Operating cash flow: 1365228.8732394367
Depreciation & amortization: 1066945.4225352113
Net tangible assets: 8966505.281690141
Owner earnings: -68772.0070422535
Return on net tangible assets (%): -0.7669878607297305
Buffett classification: The Gruesome
Stock price: 2.7677523474178405
Shares outstanding: 5764356
Book value: 9796185.44600939
P/B ratio: 1.628624727275995
Market cap (USD): 15954309.850352114
Debt to equity: 2.335048404392339
Current ratio: 1.1223558135713159
Quick ratio: 0.9848604669101495
Interest coverage ratio: -0.18714637645848559
COGS to revenue (%): 30.49239314383176
Free cash flow (dilution-adjusted): 788901.1150234742
Buyback yield (%): 0
Retained earnings: -468507.9225352113
Inventory turnover: 8.986740622576066
Receivables turnover: 65.9180796508456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.181439950279207
FCF margin (%): 1.7801029961306933
Revenue growth (%): -1.4879495792448125
Rule of 40 score: 0.2921534168858808
Financial ratios for 2789.T — annual report dated 2024-02-29
Total revenue: 45404035.57679544
Gross profit: 32073841.762909863
Operating income: 2313905.4825434755
Net income: 2900597.371565114
Capital expenditures: 208110.9783618744
Operating cash flow: 3345473.2510288064
Depreciation & amortization: 920410.195141378
Net tangible assets: 10207108.721624851
Owner earnings: 3612896.5883446173
Return on net tangible assets (%): 35.395886209091806
Capex to operating income (%): 8.993927363580818
Buffett classification: The Great
Stock price: 3.017124651533254
P/E ratio: 5.995930617019524
Shares outstanding: 5764356
Book value: 10952807.646356031
P/B ratio: 1.5878833217343882
Market cap (USD): 17391780.587813623
Debt to equity: 1.8282568251371092
Current ratio: 1.2826222424230447
Quick ratio: 1.1446706058270588
Effective tax rate (%): -28.841788087670782
Interest coverage ratio: 8.18763211047959
COGS to revenue (%): 29.35905067587915
Free cash flow (dilution-adjusted): 2753597.5043143504
Buyback yield (%): 4.646243735936049
Retained earnings: 2476682.5965750697
Inventory turnover: 9.589811052272195
Receivables turnover: 78.95032546973825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.590392770342714
FCF margin (%): 6.064653657618106
Revenue growth (%): 2.451192205848488
Rule of 40 score: 8.515845863466593
Financial ratios for 2789.T — annual report dated 2025-02-28
Total revenue: 48421525.231651224
Gross profit: 34040850.60995934
Operating income: 2439577.361509233
Net income: 2421898.540097327
Capital expenditures: 545896.9402039865
Operating cash flow: 2546616.892207186
Depreciation & amortization: 956922.8718085461
Net tangible assets: 12473508.43277115
Owner earnings: 2832924.4717018865
Return on net tangible assets (%): 22.71152889317858
Capex to operating income (%): 22.376701342492783
Buffett classification: The Great
Stock price: 2.9233384441037265
P/E ratio: 6.957832139253363
Shares outstanding: 5764356
Book value: 13177681.487900808
P/B ratio: 1.2787654274215088
Market cap (USD): 16851163.50029998
Debt to equity: 1.1009902953484043
Current ratio: 1.1614375429868036
Quick ratio: 0.9654956579311055
Effective tax rate (%): 7.151436778671682
Interest coverage ratio: 10.186805845511483
COGS to revenue (%): 29.698929459355018
Free cash flow (dilution-adjusted): 1995386.97420172
Buyback yield (%): 0
Retained earnings: 4717185.520965269
Inventory turnover: 8.846134920016567
Receivables turnover: 68.65967502575785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.690347173824163
FCF margin (%): 4.12086766093319
Revenue growth (%): 6.645862237844627
Rule of 40 score: 10.766729898777816
Financial ratios for 2789.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1394491584365003
Shares outstanding: 5764356
Market cap (USD): 18096902.59312839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2789.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 13392191.71050943
Buffett classification: The Gruesome
Stock price: 2.970614654176825
Shares outstanding: 5764356
Book value: 14037873.732837163
P/B ratio: 1.2198200903771257
Market cap (USD): 17123680.405492105
Debt to equity: 1.0529104277396621
Current ratio: 1.2777759130991977
Quick ratio: 1.0962675067891252
Buyback yield (%): 0
Retained earnings: 5894931.348646221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2789.T — annual report dated 2026-02-28
Total revenue: 48406075.96561016
Gross profit: 33549031.181829844
Operating income: 1968497.3694341073
Net income: 1539721.5449762605
Capital expenditures: 2233164.378288207
Operating cash flow: 2827024.2525343252
Depreciation & amortization: 1166149.1081740023
Net tangible assets: 13392191.71050943
Owner earnings: 472706.27486205567
Return on net tangible assets (%): 3.5297155617261864
Capex to operating income (%): 113.44512890714122
Buffett classification: The Gruesome
Stock price: 2.970614654176825
P/E ratio: 11.121283884974227
Shares outstanding: 5764356
Book value: 14037873.732837163
P/B ratio: 1.2198200903771257
Market cap (USD): 17123680.405492105
Debt to equity: 1.0529104277396621
Current ratio: 1.2777759130991977
Quick ratio: 1.0962675067891252
Effective tax rate (%): 4.077798740127267
Interest coverage ratio: 10.803169014084508
COGS to revenue (%): 30.692520489236564
Free cash flow (dilution-adjusted): 561420.5055819325
Buyback yield (%): 0
Retained earnings: 5894931.348646221
Inventory turnover: 9.731822327196008
Receivables turnover: 50.94791469706384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.449853533077436
FCF margin (%): 1.1598141232947505
Revenue growth (%): -0.03190578150347937
Rule of 40 score: 1.1279083417912712
Financial ratios for 3020.T — annual report dated 2022-03-31
Total revenue: 360236026.8808392
Gross profit: 73143746.92673333
Operating income: 19406654.646779217
Net income: 12252089.821340764
Capital expenditures: 1950499.918046222
Operating cash flow: 8162596.295689232
Depreciation & amortization: 1630880.183576463
Net tangible assets: 69062448.7788887
Owner earnings: 11932470.086871006
Return on net tangible assets (%): 17.277797555476447
Capex to operating income (%): 10.050675675675675
Buffett classification: The Great
Stock price: 17.510490083592856
P/E ratio: 3.8628626838461546
Shares outstanding: 2702845
Book value: 69881986.55958039
P/B ratio: 0.6772580875278529
Market cap (USD): 47328140.569988534
Debt to equity: 0.18846018529377276
Current ratio: 1.6299355691392698
Quick ratio: 1.4500247811002809
Effective tax rate (%): 34.19894366197183
Interest coverage ratio: 236.79999999999998
COGS to revenue (%): 79.69332969332969
SG&A to revenue (%): 2.8005278005278007
Free cash flow (dilution-adjusted): 6212096.37764301
Buyback yield (%): 0
Retained earnings: 58695295.853138834
Inventory turnover: 32.167125803489434
Receivables turnover: 7.653839456729933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.592706984158614
FCF margin (%): 1.7244517244517243
Rule of 40 score: 1.7244517244517243
Financial ratios for 3020.T — annual report dated 2023-03-31
Total revenue: 289834834.8348349
Gross profit: 64752252.25225226
Operating income: 13070570.570570571
Net income: 8333333.333333334
Capital expenditures: 2184684.684684685
Operating cash flow: 13746246.246246247
Depreciation & amortization: 1418918.918918919
Net tangible assets: 69834834.83483484
Owner earnings: 7567567.567567568
Return on net tangible assets (%): 10.836379273274565
Capex to operating income (%): 16.714531878230904
Buffett classification: The Great
Stock price: 13.809834834834836
P/E ratio: 4.4791011640991
Shares outstanding: 2702845
Book value: 70630630.63063064
P/B ratio: 0.5284653796928146
Market cap (USD): 37325843.03415916
Debt to equity: 0.1133078231292517
Current ratio: 1.7031686859273065
Quick ratio: 1.4937868903386144
Effective tax rate (%): 32.0269442743417
Interest coverage ratio: 248.7142857142857
COGS to revenue (%): 77.65632285137025
SG&A to revenue (%): 3.608247422680412
Free cash flow (dilution-adjusted): 11501501.501501502
Buyback yield (%): 0
Retained earnings: 60292792.7927928
Inventory turnover: 22.240356083086052
Receivables turnover: 6.082558689144477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.59517681822514
FCF margin (%): 3.9682950836657516
Revenue growth (%): -19.543073649680252
Rule of 40 score: -15.574778566014501
Financial ratios for 3020.T — annual report dated 2024-03-31
Total revenue: 282745641.83835185
Gross profit: 62684891.70628632
Operating income: 14045166.402535658
Net income: 8069202.324352879
Capital expenditures: 1908346.5398837824
Operating cash flow: 9422873.745377708
Depreciation & amortization: 1274432.118330692
Net tangible assets: 68007131.53724247
Owner earnings: 7435287.902799788
Return on net tangible assets (%): 10.933100301000096
Capex to operating income (%): 13.587212035731074
Buffett classification: The Great
Stock price: 17.563457474907555
P/E ratio: 5.8830230437397715
Shares outstanding: 2702845
Book value: 68766508.18806127
P/B ratio: 0.6903259227434225
Market cap (USD): 47471303.21876651
Debt to equity: 0.06280007681966585
Current ratio: 1.8102969138511043
Quick ratio: 1.6625713032031593
Effective tax rate (%): 35.901467505241094
Interest coverage ratio: 531.75
COGS to revenue (%): 77.82993530909175
SG&A to revenue (%): 3.512459422219108
Free cash flow (dilution-adjusted): 7514527.205493925
Buyback yield (%): 0
Retained earnings: 59594558.901215
Inventory turnover: 32.9960396039604
Receivables turnover: 5.643732700672203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.935279978634384
FCF margin (%): 2.6576986851631283
Revenue growth (%): -2.4459423590414424
Rule of 40 score: 0.21175632612168593
Financial ratios for 3020.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75717887.65933605
Buffett classification: The Gruesome
Stock price: 17.16654993696596
Shares outstanding: 2702845
Book value: 76544333.94032776
P/B ratio: 0.6061653590264435
Market cap (USD): 46398523.66437876
Debt to equity: 0.04492634275780036
Current ratio: 2.0214945424013435
Quick ratio: 1.7528127623845509
Buyback yield (%): 0
Retained earnings: 66788065.55539992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3020.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79040235.26266542
Buffett classification: The Gruesome
Stock price: 18.130463841732386
Shares outstanding: 2702845
Book value: 79875685.06884106
P/B ratio: 0.6135012613672496
Market cap (USD): 49003833.54230717
Debt to equity: 0.033386327503974564
Current ratio: 1.9409648187633262
Quick ratio: 1.8066364605543708
Buyback yield (%): 0
Retained earnings: 70511963.64122443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3020.T — annual report dated 2025-03-31
Total revenue: 316054003.4754712
Gross profit: 67263734.79481353
Operating income: 17845207.859911777
Net income: 11896805.239941183
Capital expenditures: 1637481.620104264
Operating cash flow: 19683197.433498196
Depreciation & amortization: 1216414.917791739
Net tangible assets: 79040235.26266542
Owner earnings: 11475738.537628658
Return on net tangible assets (%): 14.518856756299678
Capex to operating income (%): 9.176029962546815
Buffett classification: The Great
Stock price: 18.130463841732386
P/E ratio: 4.119075041910111
Shares outstanding: 2702845
Book value: 79875685.06884106
P/B ratio: 0.6135012613672496
Market cap (USD): 49003833.54230717
Debt to equity: 0.033386327503974564
Current ratio: 1.9409648187633262
Quick ratio: 1.8066364605543708
Effective tax rate (%): 33.693224125093074
Interest coverage ratio: 890.0000000000001
COGS to revenue (%): 78.71553036711217
SG&A to revenue (%): 3.353916427000507
Free cash flow (dilution-adjusted): 18045715.81339393
Buyback yield (%): 0
Retained earnings: 70511963.64122443
Inventory turnover: 36.92757936507936
Receivables turnover: 6.446898432174506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.065088757396452
FCF margin (%): 5.709693791236678
Revenue growth (%): 11.780327159264239
Rule of 40 score: 17.490020950500917
Financial ratios for 3020.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.893855521727094
Shares outstanding: 2702845
Market cap (USD): 61878542.92762247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3020.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 85296096.90444146
Buffett classification: The Gruesome
Stock price: 26.043741588156124
Shares outstanding: 2702845
Book value: 86157469.71736206
P/B ratio: 0.8170179203702256
Market cap (USD): 70392196.73283984
Debt to equity: 0.026790595954073262
Current ratio: 2.0479670475684295
Quick ratio: 1.8161041722030296
Buyback yield (%): 0
Retained earnings: 76695827.72543742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3719.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2636798608090474
Shares outstanding: 29894195
Market cap (USD): 37776692.17659852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3719.T — annual report dated 2022-12-31
Total revenue: 4833832.380379176
Gross profit: 1132320.192597051
Operating income: 179890.15949443277
Net income: 110675.59434246164
Capital expenditures: 1956.063797773097
Operating cash flow: 338113.1507673789
Depreciation & amortization: 19447.78814324406
Net tangible assets: 6436999.699067108
Owner earnings: 128167.31868793261
Return on net tangible assets (%): 1.9911033816967159
Capex to operating income (%): 1.0873656476098867
Buffett classification: The Great
Stock price: 1.338173337345772
P/E ratio: 361.44928724423903
Shares outstanding: 29894195
Book value: 6441430.935901295
P/B ratio: 6.210361500183953
Market cap (USD): 40003614.69041529
Debt to equity: 0.02591465729185524
Current ratio: 7.912010512980506
Quick ratio: 7.889670429406093
Effective tax rate (%): 35.82271854824638
Interest coverage ratio: 478.22
COGS to revenue (%): 76.57510431695546
Free cash flow (dilution-adjusted): 336157.0869696058
Buyback yield (%): 0
Retained earnings: -1453355.4017454109
Inventory turnover: 208.21201862039783
Receivables turnover: 8.318504900374162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7168472709382216
FCF margin (%): 6.9542561784742105
Rule of 40 score: 6.9542561784742105