speb/financial-data huggingface dataset:
Financial ratios for 2208.HK — annual report dated 2024-12-31
Total revenue: 7767008601.443836
Gross profit: 1071628739.9561645
Operating income: 295865201.1808219
Net income: 254855638.7780822
Capital expenditures: 1048323242.6972603
Operating cash flow: 317239150.749315
Depreciation & amortization: 462621444.4917808
Net tangible assets: 4199745362.161644
Owner earnings: -330846159.42739725
Return on net tangible assets (%): -7.877767123888386
Capex to operating income (%): 354.32461760062273
Buffett classification: The Gruesome
Stock price: 0.8092783505154639
P/E ratio: 2.4564314059071544
Shares outstanding: 773572399
Book value: 5537956340.228767
P/B ratio: 0.11304448005835117
Market cap (USD): 626035395.0670103
Debt to equity: 0.9780209401864756
Current ratio: 0.9544612081360873
Quick ratio: 0.7481606714893221
Effective tax rate (%): 11.759347640004027
Interest coverage ratio: 1.7753601930084548
COGS to revenue (%): 86.20281249904943
R&D to revenue (%): 4.368614631349144
SG&A to revenue (%): 2.3115968552337725
Free cash flow (dilution-adjusted): -733518388.5561644
Buyback yield (%): 0
Retained earnings: 2580718801.027397
Inventory turnover: 3.296296520274139
Receivables turnover: 1.8393610879092572
Capitalized R&D asset: 592794997.5434289
ROCI (R&D-adjusted, %): 2.9752796574555767
Rosenberg metric: 0.5436423047378026
FCF margin (%): -9.444026988972409
Revenue growth (%): 9.446110829856174
Rule of 40 score: 0.00208384088376512
Financial ratios for 2208.HK — quarterly report dated 2024-12-31
Total revenue: 2857532306.5452056
Gross profit: 264800068.00547945
Operating income: 26632222.09041096
Net income: 9360823.049315069
Capital expenditures: 452982727.52876717
Net tangible assets: 4199745362.161644
Owner earnings: -443621904.4794521
Return on net tangible assets (%): -10.563066715338099
Capex to operating income (%): 1700.8822094941354
Buffett classification: The Gruesome
Stock price: 0.8092783505154639
P/E ratio: 16.71956065638954
Shares outstanding: 773572399
Book value: 5537956340.228767
P/B ratio: 0.11304448005835117
Market cap (USD): 626035395.0670103
Debt to equity: 0.9780209401864756
Current ratio: 0.9544612081360873
Quick ratio: 0.7481606714893221
Interest coverage ratio: 0.6400636556495803
COGS to revenue (%): 90.73326074393097
R&D to revenue (%): 4.6898394376096775
SG&A to revenue (%): -6.1600361695967125
Free cash flow (dilution-adjusted): 755640265.5917808
Buyback yield (%): 0
Retained earnings: 2580718801.027397
Inventory turnover: 1.2764644325948848
Receivables turnover: 0.6767127477013192
Capitalized R&D asset: 134013677.05479452
ROCI (R&D-adjusted, %): 1.0039472494104762
FCF margin (%): 26.44380481231934
Rule of 40 score: 26.44380481231934
Financial ratios for 2208.HK — quarterly report dated 2025-03-31
Total revenue: 1304697513.9972453
Gross profit: 284102151.8705234
Operating income: 126506922.53030305
Net income: 92013312.40909092
Capital expenditures: 94299724.3305785
Net tangible assets: 4317663334.417356
Owner earnings: -2286411.9214875847
Return on net tangible assets (%): -0.05295484488709269
Capex to operating income (%): 74.54115746748188
Buffett classification: The Good
Stock price: 0.6041131105398457
P/E ratio: 1.2697217825121163
Shares outstanding: 773572399
Book value: 5902675528.8415985
P/B ratio: 0.07917176302580423
Market cap (USD): 467325228.18766063
Debt to equity: 0.9793122731474433
Current ratio: 1.0206119712078272
Quick ratio: 0.7863758229749748
Effective tax rate (%): 21.4410345139656
Interest coverage ratio: 3.6708514807991577
COGS to revenue (%): 78.22467285922005
R&D to revenue (%): 3.5764500905003422
SG&A to revenue (%): 8.661543689664459
Free cash flow (dilution-adjusted): -321644986.18870527
Buyback yield (%): 0
Retained earnings: 2669771778.369146
Inventory turnover: 0.43758610043285723
Receivables turnover: 0.30324048170011253
Capitalized R&D asset: 136451019.04682255
ROCI (R&D-adjusted, %): 0.9348267600000133
Rosenberg metric: 0.1440307011138262
FCF margin (%): -24.652839661146498
Revenue growth (%): -54.341810554203605
Rule of 40 score: -78.9946502153501
Financial ratios for 2208.HK — quarterly report dated 2025-06-30
Total revenue: 2658994883.225941
Gross profit: 323209326.37517434
Operating income: 159634945.64435145
Net income: 138870345.79776847
Capital expenditures: 257251076.60669455
Net tangible assets: 4452121593.46583
Owner earnings: -118380730.80892608
Return on net tangible assets (%): -2.6589734427439704
Capex to operating income (%): 161.14960015072185
Buffett classification: The Gruesome
Stock price: 0.9312101910828026
P/E ratio: 1.2968184412426722
Shares outstanding: 773572399
Book value: 6065059454.822874
P/B ratio: 0.11877187797662069
Market cap (USD): 720358501.489172
Debt to equity: 0.9408675899645733
Current ratio: 0.974205573748747
Quick ratio: 0.7169628544329026
Effective tax rate (%): 20.79041779228299
Interest coverage ratio: 4.073511007379894
COGS to revenue (%): 87.84468039355342
R&D to revenue (%): 2.976397861472653
SG&A to revenue (%): -0.8796740743570965
Free cash flow (dilution-adjusted): -441398181.6304045
Buyback yield (%): 0
Retained earnings: 2744633127.5564857
Inventory turnover: 0.8847464784926626
Receivables turnover: 0.5652608826554487
Capitalized R&D asset: 154630223.4005602
ROCI (R&D-adjusted, %): 1.2248619412818387
Rosenberg metric: 0.8380972885145208
FCF margin (%): -16.600189207392987
Revenue growth (%): 103.80163637159771
Rule of 40 score: 87.20144716420472
Financial ratios for 2208.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7622107969151672
P/E ratio: 5.67420998220467
Shares outstanding: 773572399
Market cap (USD): 1363197633.7133677
Buyback yield (%): 0
Capitalized R&D asset: 68423731.07210916
Rule of 40 score: 0
Financial ratios for 2208.HK — quarterly report dated 2025-12-31
Total revenue: 3553824086.838571
Gross profit: 489836983.4185714
Operating income: 207826325.14571428
Net income: 29518370.20285714
Capital expenditures: 358673903.92285717
Net tangible assets: 5056249557.541429
Owner earnings: -329155533.72
Return on net tangible assets (%): -6.509875154976527
Capex to operating income (%): 172.58347982209588
Buffett classification: The Gruesome
Stock price: 1.6876606683804627
P/E ratio: 5.013508227681317
Shares outstanding: 773572399
Book value: 6740106206.780001
P/B ratio: 0.1936954213902094
Market cap (USD): 1305527711.937018
Debt to equity: 0.7723742429803071
Current ratio: 0.9093607639972341
Quick ratio: 0.6936781460847494
Effective tax rate (%): 27.376049707825985
Interest coverage ratio: 5.385736269234695
COGS to revenue (%): 86.21662267323076
R&D to revenue (%): 3.784131003582954
SG&A to revenue (%): -2.647689616655544
Free cash flow (dilution-adjusted): 221712000.22714284
Buyback yield (%): 0
Retained earnings: 2977590308.9171424
Inventory turnover: 1.2706978535361992
Receivables turnover: 0.7691156231192792
Capitalized R&D asset: 160598307.14038855
ROCI (R&D-adjusted, %): 2.1236173394567093
FCF margin (%): 6.2386880951210655
Rule of 40 score: 6.2386880951210655
Financial ratios for 2208.HK — annual report dated 2025-12-31
Total revenue: 10431925391.038572
Gross profit: 1479661417.4071429
Operating income: 630499558.9985714
Net income: 432081094.24142855
Capital expenditures: 1048615647.3942858
Operating cash flow: 506211220.0657143
Depreciation & amortization: 586067051.6071428
Net tangible assets: 5056249557.541429
Owner earnings: -30467501.545714498
Return on net tangible assets (%): -0.6025711587014534
Capex to operating income (%): 166.3150485084894
Buffett classification: The Gruesome
Stock price: 1.6876606683804627
P/E ratio: 3.0214877006572856
Shares outstanding: 773572399
Book value: 6740106206.780001
P/B ratio: 0.1936954213902094
Market cap (USD): 1305527711.937018
Debt to equity: 0.7723742429803071
Current ratio: 0.9093607639972341
Quick ratio: 0.6936781460847494
Effective tax rate (%): 24.177140010102267
Interest coverage ratio: 4.176164624719651
COGS to revenue (%): 85.81602760811316
R&D to revenue (%): 3.4249791645208236
SG&A to revenue (%): 1.8370910589695404
Free cash flow (dilution-adjusted): -562166776.9142858
Buyback yield (%): 0
Retained earnings: 2977590308.9171424
Inventory turnover: 3.7126861933868835
Receivables turnover: 2.2576685287199796
Capitalized R&D asset: 672379982.5042249
ROCI (R&D-adjusted, %): 5.023098448231432
Rosenberg metric: 1.2025341626403827
FCF margin (%): -5.388907184834823
Revenue growth (%): 34.3107227807028
Rule of 40 score: 28.921815595867976
Financial ratios for 2297.HK — annual report dated 2022-12-31
Total revenue: 12012068.965517242
Gross profit: 10032183.908045977
Operating income: -20845258.620689657
Net income: -193385488.50574714
Capital expenditures: 2435775.8620689656
Operating cash flow: -15979741.379310345
Depreciation & amortization: 2393965.5172413792
Net tangible assets: 87002155.1724138
Owner earnings: -193427298.8505747
Return on net tangible assets (%): -222.32472111438645
Buffett classification: The Gruesome
Stock price: 0.19897304236200258
Shares outstanding: 1401358800
Book value: 88884482.75862068
P/B ratio: 3.1370225175746085
Market cap (USD): 278832623.87676513
Debt to equity: 0.0468417615528356
Current ratio: 8.858512309341007
Quick ratio: 8.746854768860377
Interest coverage ratio: -190.89868421052634
COGS to revenue (%): 16.482464953829957
R&D to revenue (%): 52.83479259365581
SG&A to revenue (%): 129.29166068609157
Free cash flow (dilution-adjusted): -22190229.88505747
Buyback yield (%): 0
Retained earnings: -318901867.81609195
Inventory turnover: 1.8117275834867212
Receivables turnover: 12.79522497704316
Capitalized R&D asset: 6346551.724137931
ROCI (R&D-adjusted, %): -17.35263354557364
FCF margin (%): -184.73278790488493
Rule of 40 score: -184.73278790488493
Financial ratios for 2297.HK — annual report dated 2023-12-31
Total revenue: 10298030.94233474
Gross profit: 6828832.630098453
Operating income: -18671589.310829815
Net income: -16291139.240506329
Capital expenditures: 11899859.353023909
Operating cash flow: -17480872.01125176
Depreciation & amortization: 3127566.8073136425
Net tangible assets: 64825175.80872011
Owner earnings: -25063431.786216594
Return on net tangible assets (%): -38.663114250814154
Buffett classification: The Gruesome
Stock price: 0.05505761843790013
Shares outstanding: 1401358800
Book value: 73138115.33052039
P/B ratio: 1.0549284426638317
Market cap (USD): 77155478.1049936
Debt to equity: 0.03846257394060137
Current ratio: 9.009199160607094
Quick ratio: 8.770411400126886
Interest coverage ratio: -101.41711229946523
COGS to revenue (%): 33.68797716439722
R&D to revenue (%): 56.44436553353638
SG&A to revenue (%): 123.98011445116705
Free cash flow (dilution-adjusted): -34142053.445850916
Buyback yield (%): 0
Retained earnings: -328465119.5499297
Inventory turnover: 2.5205395462906193
Receivables turnover: 7.074299516908212
Capitalized R&D asset: 10064847.883020516
ROCI (R&D-adjusted, %): -19.91172420618012
Rosenberg metric: -0.5047388593343016
FCF margin (%): -331.5396276922657
Revenue growth (%): -14.269298886835813
Rule of 40 score: -345.8089265791015
Financial ratios for 2297.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48903835.61643836
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1401358800
Book value: 56152328.76712329
P/B ratio: 0.5467247982871054
Market cap (USD): 30699870.618556704
Debt to equity: 0.062401198305977866
Current ratio: 4.921842029045472
Quick ratio: 4.693284786296496
Buyback yield (%): 0
Retained earnings: -335463424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2297.HK — annual report dated 2024-12-31
Total revenue: 5455342.465753425
Gross profit: 3269452.0547945206
Operating income: -13695616.438356165
Net income: -15547397.260273973
Capital expenditures: 6040684.93150685
Operating cash flow: -11548767.123287672
Depreciation & amortization: 3086986.301369863
Net tangible assets: 48903835.61643836
Owner earnings: -18501095.89041096
Return on net tangible assets (%): -37.83158449066942
Buffett classification: The Gruesome
Stock price: 0.021907216494845363
Shares outstanding: 1401358800
Book value: 56152328.76712329
P/B ratio: 0.5467247982871054
Market cap (USD): 30699870.618556704
Debt to equity: 0.062401198305977866
Current ratio: 4.921842029045472
Quick ratio: 4.693284786296496
Interest coverage ratio: -106.81410256410257
COGS to revenue (%): 40.06880273202089
R&D to revenue (%): 89.0016070711129
SG&A to revenue (%): 160.29278826838086
Free cash flow (dilution-adjusted): -19038493.150684934
Buyback yield (%): 0
Retained earnings: -335463424.65753424
Inventory turnover: 1.4443338160753079
Receivables turnover: 19.072796934865902
Capitalized R&D asset: 10844185.54737717
ROCI (R&D-adjusted, %): -21.449562774436213
Rosenberg metric: -0.6123498812042915
FCF margin (%): -348.9880474085979
Revenue growth (%): -47.025382849387654
Rule of 40 score: -396.01343025798553
Financial ratios for 3374.T — annual report dated 2022-03-31
Total revenue: 307749188.6575971
Gross profit: 36977110.309785284
Operating income: 17387870.840845764
Net income: 12632027.536469432
Capital expenditures: 2638239.6328470744
Operating cash flow: 19222668.41501393
Depreciation & amortization: 1884830.3556793968
Net tangible assets: 77539731.19160794
Owner earnings: 11878618.259301754
Return on net tangible assets (%): 15.319395717207964
Capex to operating income (%): 15.172873418461325
Buffett classification: The Great
Stock price: 19.716521881658746
P/E ratio: 5.4607654013079365
Shares outstanding: 3498616
Book value: 77809924.60252416
P/B ratio: 0.886526227494682
Market cap (USD): 68980538.91952139
Debt to equity: 0.2924663645296206
Current ratio: 1.5388424612776221
Quick ratio: 1.3869508357008866
Effective tax rate (%): 26.874627579427585
Interest coverage ratio: 63.388246541782436
COGS to revenue (%): 87.98465767969775
SG&A to revenue (%): 1.086780531810719
Free cash flow (dilution-adjusted): 16492304.540239304
Buyback yield (%): 0.002114766385535408
Retained earnings: 43090026.22520898
Inventory turnover: 16.895613122687948
Receivables turnover: 6.6877119320221805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.148204931615886
FCF margin (%): 5.359008292492593
Rule of 40 score: 5.359008292492593
Financial ratios for 3374.T — annual report dated 2023-03-31
Total revenue: 339948048.0480481
Gross profit: 38731839.339339346
Operating income: 17636178.67867868
Net income: 12301801.801801803
Capital expenditures: 18252334.834834836
Operating cash flow: 7723701.201201201
Depreciation & amortization: 1992177.1771771773
Net tangible assets: 80339331.83183184
Owner earnings: -3958355.855855856
Return on net tangible assets (%): -4.927046025403321
Capex to operating income (%): 103.49370556616702
Buffett classification: The Gruesome
Stock price: 16.91111111111111
P/E ratio: 4.809497410569999
Shares outstanding: 3498616
Book value: 80546554.05405405
P/B ratio: 0.7345501568124901
Market cap (USD): 59165483.91111111
Debt to equity: 0.4822487620005256
Current ratio: 1.5477476657858045
Quick ratio: 1.3328075665283663
Effective tax rate (%): 29.866461222393426
Interest coverage ratio: 64.0092370572207
COGS to revenue (%): 88.60653941999615
SG&A to revenue (%): 1.2151653626636112
Free cash flow (dilution-adjusted): -10650608.108108109
Buyback yield (%): 0.001065875894090676
Retained earnings: 48869264.26426427
Inventory turnover: 13.164689546011447
Receivables turnover: 7.28859944081293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.838334884876117
FCF margin (%): -3.133010520067101
Revenue growth (%): 10.462695135250389
Rule of 40 score: 7.329684615183288
Financial ratios for 3374.T — annual report dated 2024-03-31
Total revenue: 257615062.0707871
Gross profit: 26733042.789223455
Operating income: 8044968.304278922
Net income: 5602958.267300582
Capital expenditures: 4552297.93977813
Operating cash flow: 7825204.70153196
Depreciation & amortization: 2559620.9720021132
Net tangible assets: 75338794.241944
Owner earnings: 3610281.299524565
Return on net tangible assets (%): 4.792061428446094
Capex to operating income (%): 56.585654133116634
Buffett classification: The Good
Stock price: 19.564976228209193
P/E ratio: 12.216821115930005
Shares outstanding: 3498616
Book value: 75532514.5272055
P/B ratio: 0.9062367286472067
Market cap (USD): 68450338.87163234
Debt to equity: 0.3991547424677261
Current ratio: 1.6977824876990106
Quick ratio: 1.4822910507851308
Effective tax rate (%): 31.566535581672188
Interest coverage ratio: 23.424017534415135
COGS to revenue (%): 89.62287019337674
SG&A to revenue (%): 1.3403634280426702
Free cash flow (dilution-adjusted): 2476228.209191759
Buyback yield (%): 0.0011383237677662632
Retained earnings: 45864830.95615425
Inventory turnover: 14.465204677878704
Receivables turnover: 8.966119099104771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.647864168538882
FCF margin (%): 0.9612125119110251
Revenue growth (%): -24.219284814256113
Rule of 40 score: -23.258072302345088
Financial ratios for 3374.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78206842.69505534
Buffett classification: The Gruesome
Stock price: 15.344025773917917
Shares outstanding: 3498616
Book value: 78380137.27412803
P/B ratio: 0.6849038027235175
Market cap (USD): 53682854.0770416
Debt to equity: 0.3420370229385523
Current ratio: 1.7956771676759724
Quick ratio: 1.491083828724609
Buyback yield (%): 0
Retained earnings: 48138941.0281552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3374.T — annual report dated 2025-03-31
Total revenue: 236182990.24194625
Gross profit: 30882742.948803633
Operating income: 10373359.176580671
Net income: 7013373.880497259
Capital expenditures: 2314356.3694693223
Operating cash flow: -1857418.7942788396
Depreciation & amortization: 2648910.573452747
Net tangible assets: 79665652.9875685
Owner earnings: 7347928.084480684
Return on net tangible assets (%): 9.223458051146958
Capex to operating income (%): 22.31057779908277
Buffett classification: The Great
Stock price: 14.166020585483224
P/E ratio: 7.066708138079043
Shares outstanding: 3498616
Book value: 79803675.97914718
P/B ratio: 0.6210423977167601
Market cap (USD): 49561466.27670097
Debt to equity: 0.290309580404927
Current ratio: 1.8183164128595601
Quick ratio: 1.560002327108861
Effective tax rate (%): 31.334683071172716
Interest coverage ratio: 34.99576099210823
COGS to revenue (%): 86.92423069198705
SG&A to revenue (%): 1.8390133437946825
Free cash flow (dilution-adjusted): -4195127.656730384
Buyback yield (%): 0.0035601650298075337
Retained earnings: 51261382.168159336
Inventory turnover: 12.931055052398582
Receivables turnover: 8.05717707745745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.060463433069899
FCF margin (%): -1.7762192156314422
Revenue growth (%): -8.319417217519593
Rule of 40 score: -10.095636433151036
Financial ratios for 3374.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79665652.9875685
Buffett classification: The Gruesome
Stock price: 14.166020585483224
Shares outstanding: 3498616
Book value: 79803675.97914718
P/B ratio: 0.6210423977167601
Market cap (USD): 49561466.27670097
Debt to equity: 0.290309580404927
Current ratio: 1.8183164128595601
Quick ratio: 1.560002327108861
Buyback yield (%): 0
Retained earnings: 51261382.168159336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3374.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.574384168281206
Shares outstanding: 3498616
Market cap (USD): 47491557.64129532
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3374.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80174710.63257067
Buffett classification: The Gruesome
Stock price: 13.832166890982505
Shares outstanding: 3498616
Book value: 80388001.34589502
P/B ratio: 0.6019983030954262
Market cap (USD): 48393440.39946165
Debt to equity: 0.31141217264148807
Current ratio: 2.015566717056292
Quick ratio: 1.7961912596079883
Buyback yield (%): 0
Retained earnings: 51348452.22072679
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3S9.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 5370000
Buffett classification: The Gruesome
Stock price: 32.840909090909086
Shares outstanding: 238549287
Market cap (USD): 7834175448.068181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3S9.DE — annual report dated 2022-12-31
Total revenue: 2321422000
Gross profit: 298712000
Operating income: -662192000
Net income: 173377000
Capital expenditures: 2011066000
Operating cash flow: -848793000
Depreciation & amortization: 451046000
Net tangible assets: 2427953000
Owner earnings: -1386643000
Return on net tangible assets (%): -57.11160800888649
Buffett classification: The Gruesome
Stock price: 23.56382978723404
P/E ratio: 32.42145610279358
Shares outstanding: 238549287
Book value: 8179017000
P/B ratio: 0.687262881925058
Market cap (USD): 5621134794.734042
Debt to equity: 1.0716149630206173
Current ratio: 1.8154322424750162
Quick ratio: 1.1369923951772944
Interest coverage ratio: -1.4853382202194163
COGS to revenue (%): 87.13236972855431
R&D to revenue (%): 0.900611780193347
SG&A to revenue (%): 40.492293085875815
Free cash flow (dilution-adjusted): -2970492000
Buyback yield (%): 0
Retained earnings: 170798000
Inventory turnover: 2.5803032003918847
Receivables turnover: 10.614058670763379
Capitalized R&D asset: 20907000
ROCI (R&D-adjusted, %): -3.574747269822575
FCF margin (%): -127.960017609896
Rule of 40 score: -127.960017609896
Financial ratios for 3S9.DE — annual report dated 2023-12-31
Total revenue: 2259813000
Gross profit: 163061000
Operating income: -820643000
Net income: -1604497000
Capital expenditures: 2608143000
Operating cash flow: -820740000
Depreciation & amortization: 531669000
Net tangible assets: 2108060000
Owner earnings: -3680971000
Return on net tangible assets (%): -174.6141476049069
Buffett classification: The Gruesome
Stock price: 21.555555555555554
Shares outstanding: 238549287
Book value: 6914013000
P/B ratio: 0.7437160457561574
Market cap (USD): 5142062408.666666
Debt to equity: 1.6035474622335828
Current ratio: 1.264823852827554
Quick ratio: 0.9558877781204831
Interest coverage ratio: -1.2567485822885225
COGS to revenue (%): 92.78431445433759
R&D to revenue (%): 0.9653896140963877
SG&A to revenue (%): 42.56493789530373
Free cash flow (dilution-adjusted): -3540664000
Buyback yield (%): 0
Retained earnings: -1433699000
Inventory turnover: 4.560674807393648
Receivables turnover: 12.114556361472523
Capitalized R&D asset: 35823690
ROCI (R&D-adjusted, %): -4.2797779105677645
Rosenberg metric: -6.488305352274358
FCF margin (%): -156.67951286234748
Revenue growth (%): -2.6539336665199174
Rule of 40 score: -159.3334465288674
Financial ratios for 3S9.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.555555555555554
Shares outstanding: 238549287
Market cap (USD): 5142062408.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3S9.DE — annual report dated 2024-12-31
Total revenue: 2037719000
Gross profit: 328554000
Operating income: -573039000
Net income: -2846167000
Capital expenditures: 2701024000
Operating cash flow: -766153000
Depreciation & amortization: 620876000
Net tangible assets: 2554207000
Owner earnings: -4926315000
Return on net tangible assets (%): -192.87062481623457
Buffett classification: The Gruesome
Stock price: 20.208333333333332
Shares outstanding: 238549287
Book value: 4164210000
P/B ratio: 1.1576465903796878
Market cap (USD): 4820683508.125
Debt to equity: 3.1272342172945167
Current ratio: 1.2908649198715307
Quick ratio: 0.9895622421284064
Interest coverage ratio: -0.675462005785239
COGS to revenue (%): 83.8763833482438
R&D to revenue (%): 1.9288233559190449
SG&A to revenue (%): 42.316384153065265
Free cash flow (dilution-adjusted): -3580002000
Buyback yield (%): 0
Retained earnings: -4279866000
Inventory turnover: 4.250776580954678
Receivables turnover: 11.374246449941948
Capitalized R&D asset: 60820030
ROCI (R&D-adjusted, %): -3.0126215872509836
Rosenberg metric: 7.585854418775211
FCF margin (%): -175.68673600236343
Revenue growth (%): -9.82798134181899
Rule of 40 score: -185.51471734418243
Financial ratios for 3S9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.208333333333332
Shares outstanding: 238549287
Market cap (USD): 4820683508.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3S9.DE — quarterly report dated 2025-03-31
Total revenue: 504271000
Gross profit: 98844000
Operating income: -114888000
Net income: 50011000
Capital expenditures: 655021000
Operating cash flow: -104206000
Depreciation & amortization: 169890000
Net tangible assets: 2615402000
Owner earnings: -435120000
Return on net tangible assets (%): -16.636830590479015
Buffett classification: The Gruesome
Stock price: 21.08695652173913
P/E ratio: 25.14586012707639
Shares outstanding: 238549287
Book value: 4097521000
P/B ratio: 1.2276394540164333
Market cap (USD): 5030278443.260869
Debt to equity: 3.33680193463316
Current ratio: 1.3211078455222385
Quick ratio: 0.9927344389495563
Interest coverage ratio: -0.5051487464495195
COGS to revenue (%): 80.3986348610172
R&D to revenue (%): 1.9788962680780773
SG&A to revenue (%): 40.405456589809845
Free cash flow (dilution-adjusted): -784232000
Buyback yield (%): 0
Retained earnings: -4229855000
Inventory turnover: 0.978344646851721
Receivables turnover: 2.7666154605804576
Capitalized R&D asset: 9979000
ROCI (R&D-adjusted, %): -0.5659111430655319
FCF margin (%): -155.51796553837121
Rule of 40 score: -155.51796553837121
Financial ratios for 3S9.DE — quarterly report dated 2025-06-30
Total revenue: 569336000
Gross profit: 119816000
Operating income: -112249000
Net income: 279773000
Capital expenditures: 692821000
Operating cash flow: -292659000
Depreciation & amortization: 189713000
Net tangible assets: 2926727000
Owner earnings: -223335000
Return on net tangible assets (%): -7.630879135635131
Buffett classification: The Gruesome
Stock price: 22.823529411764707
P/E ratio: 16.5094021177498
Shares outstanding: 238549287
Book value: 4446222000
P/B ratio: 1.2245309991268991
Market cap (USD): 5444536668
Debt to equity: 3.179167392001569
Current ratio: 1.4076555876283459
Quick ratio: 1.0205093320258987
Interest coverage ratio: -0.4541974694197955
COGS to revenue (%): 78.95513369960796
R&D to revenue (%): 1.416211165287282
SG&A to revenue (%): 39.344429300096955
Free cash flow (dilution-adjusted): -1010504000
Buyback yield (%): 0
Retained earnings: -3950082000
Inventory turnover: 0.9152397434592283
Receivables turnover: 2.9506154284677772
Capitalized R&D asset: 14748930
ROCI (R&D-adjusted, %): -0.5516553132774359
Rosenberg metric: 2.1016133881150414
FCF margin (%): -177.4881616479548
Revenue growth (%): 12.902784415522605
Rule of 40 score: -164.5853772324322
Financial ratios for 3S9.DE — quarterly report dated 2025-09-30
Total revenue: 724557000
Gross profit: 243266000
Operating income: 3651000
Net income: 16589000
Capital expenditures: 743641000
Operating cash flow: -121523000
Depreciation & amortization: 181546000
Net tangible assets: 2983902000
Owner earnings: -545506000
Return on net tangible assets (%): -18.281632573723936
Capex to operating income (%): 20368.145713503152
Buffett classification: The Gruesome
Stock price: 22.823529411764707
P/E ratio: 15.718709795509465
Shares outstanding: 238549287
Book value: 4644579000
P/B ratio: 1.1722346994205504
Market cap (USD): 5444536668
Debt to equity: 3.1686353058048966
Current ratio: 1.4572776925350863
Quick ratio: 1.0560987626515013
Interest coverage ratio: 0.013736511806402094
COGS to revenue (%): 66.42555382116245
R&D to revenue (%): 1.2789884025687421
SG&A to revenue (%): 31.79156367269932
Free cash flow (dilution-adjusted): -894755000
Buyback yield (%): 0
Retained earnings: -3933493000
Inventory turnover: 0.8443894334432189
Receivables turnover: 2.918317699040193
Capitalized R&D asset: 17962280
ROCI (R&D-adjusted, %): 0.018321382646812767
Rosenberg metric: 15.310678407540617
FCF margin (%): -123.48993936984944
Revenue growth (%): 27.26351398822488
Rule of 40 score: -96.22642538162455
Financial ratios for 3S9.DE — annual report dated 2025-12-31
Total revenue: 2956997000
Gross profit: 897298000
Operating income: -126129000
Net income: 449947000
Capital expenditures: 2500338000
Operating cash flow: -421440000
Depreciation & amortization: 725578000
Net tangible assets: 3132484000
Owner earnings: -1324813000
Return on net tangible assets (%): -42.29272998680919
Buffett classification: The Gruesome
Stock price: 19.788235294117648
P/E ratio: 10.491167671748007
Shares outstanding: 238549287
Book value: 4983974000
P/B ratio: 0.9471296239506869
Market cap (USD): 4720469420.400001
Debt to equity: 2.964869600042055
Current ratio: 1.655235448344165
Quick ratio: 1.2703753891509886
Interest coverage ratio: -0.12653619347058837
COGS to revenue (%): 69.6550926497389
R&D to revenue (%): 1.2216786151626127
SG&A to revenue (%): 33.38867100642983
Free cash flow (dilution-adjusted): -3029730000
Buyback yield (%): 0
Retained earnings: -3829919000
Inventory turnover: 4.108830089011064
Receivables turnover: 11.259303118110475
Capitalized R&D asset: 69657960
ROCI (R&D-adjusted, %): -0.5726470897088735
Rosenberg metric: 14.470384693669855
FCF margin (%): -102.45969136931828
Revenue growth (%): 45.113089685084155
Rule of 40 score: -57.34660168423412
Financial ratios for 3S9.DE — quarterly report dated 2025-12-31
Total revenue: 1158833000
Gross profit: 435372000
Operating income: 97357000
Net income: 103574000
Capital expenditures: 408855000
Operating cash flow: 96948000
Depreciation & amortization: 184429000
Net tangible assets: 3132484000
Owner earnings: -120852000
Return on net tangible assets (%): -3.8580244942990927
Capex to operating income (%): 419.9543946506158
Buffett classification: The Gruesome
Stock price: 19.788235294117648
P/E ratio: 10.491167671748007
Shares outstanding: 238549287
Book value: 4983974000
P/B ratio: 0.9471296239506869
Market cap (USD): 4720469420.400001
Debt to equity: 2.964869600042055
Current ratio: 1.655235448344165
Quick ratio: 1.2703753891509886
Interest coverage ratio: 0.37967343023051753
COGS to revenue (%): 62.43013445423111
R&D to revenue (%): 0.7607653561816068
SG&A to revenue (%): 28.407803367698364
Free cash flow (dilution-adjusted): -340239000
Buyback yield (%): 0
Retained earnings: -3829919000
Inventory turnover: 1.443210063716122
Receivables turnover: 4.412467111150034
Capitalized R&D asset: 17685680
ROCI (R&D-adjusted, %): 0.45699490259389197
Rosenberg metric: 20.730117621668285
FCF margin (%): -29.360485937145388
Revenue growth (%): 59.936761359009715
Rule of 40 score: 30.576275421864327
Financial ratios for 4436.T — annual report dated 2022-03-31
Total revenue: 44930421.24241928
Gross profit: 21097475.82363547
Operating income: 7168365.841665301
Net income: 5933568.267497132
Capital expenditures: 535453.2043927226
Operating cash flow: 10574086.21537453
Depreciation & amortization: 5449205.0483527295
Net tangible assets: 31945640.05900672
Owner earnings: 10847320.11145714
Return on net tangible assets (%): 33.95555728863494
Capex to operating income (%): 7.469669046192684
Buffett classification: The Great
Stock price: 23.074823799377153
P/E ratio: 59.7703859881577
Shares outstanding: 15369637
Book value: 61002335.682674974
P/B ratio: 5.813739124354723
Market cap (USD): 354651665.63538766
Debt to equity: 0.19560932652023474
Current ratio: 5.121976899938652
Quick ratio: 5.101220384604771
Effective tax rate (%): 12.668688272275052
Interest coverage ratio: 80.5121502209131
COGS to revenue (%): 53.04411745929253
Free cash flow (dilution-adjusted): 2602343.8780527785
Buyback yield (%): 0.0002149066844724333
Retained earnings: -6105835.108998525
Inventory turnover: 148.70607486193495
Receivables turnover: 4.860960504324619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.921918619041492
FCF margin (%): 5.791941864982736
Rule of 40 score: 5.791941864982736
Financial ratios for 4436.T — annual report dated 2023-03-31
Total revenue: 51323378.378378384
Gross profit: 19759782.282282285
Operating income: 838468.4684684685
Net income: 5549016.516516517
Capital expenditures: 479939.93993994
Operating cash flow: 5797515.015015015
Depreciation & amortization: 6814834.8348348355
Net tangible assets: -7959279.2792792795
Owner earnings: 11883911.411411412
Return on net tangible assets (%): -149.30888833552166
Capex to operating income (%): 57.24007019805881
Buffett classification: The Good
Stock price: 14.37927927927928
P/E ratio: 39.827652735638836
Shares outstanding: 15369637
Book value: 58978318.31831832
P/B ratio: 3.7472126901166916
Market cap (USD): 221004302.84414414
Debt to equity: 0.9572317001514273
Current ratio: 3.4091672142992846
Quick ratio: 3.4003002376362206
Effective tax rate (%): 40.68039418529341
Interest coverage ratio: 4.411248913816257
COGS to revenue (%): 61.4994513092951
Free cash flow (dilution-adjusted): -2565487.987987988
Buyback yield (%): 0
Retained earnings: -140037.53753753754
Inventory turnover: 246.12287788315186
Receivables turnover: 5.478622128867479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7645184158278121
FCF margin (%): -4.998673253880695
Revenue growth (%): 14.228571553928468
Rule of 40 score: 9.229898300047772
Financial ratios for 4436.T — annual report dated 2024-03-31
Total revenue: 65505190.174326465
Gross profit: 27762618.858954042
Operating income: -4620608.8219757
Net income: -7797636.027469625
Capital expenditures: 3189210.2482831483
Operating cash flow: 601016.9043845747
Depreciation & amortization: 7875079.239302694
Net tangible assets: -15973157.68621236
Owner earnings: -3111767.036450079
Buffett classification: The Gruesome
Stock price: 10.611463285789752
Shares outstanding: 15369637
Book value: 40840286.58214474
P/B ratio: 3.9934670490955897
Market cap (USD): 163094338.74141574
Debt to equity: 1.1613857273568184
Current ratio: 1.511260480351581
Quick ratio: 1.493499658396497
Interest coverage ratio: -11.34439544761843
COGS to revenue (%): 57.61767061763251
Free cash flow (dilution-adjusted): -7601677.231907026
Buyback yield (%): 0
Retained earnings: -7920813.52350766
Inventory turnover: 117.70214781408949
Receivables turnover: 6.212588498692678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.780771105438384
FCF margin (%): -11.604694546610691
Revenue growth (%): 27.63226475738515
Rule of 40 score: 16.02757021077446
Financial ratios for 4436.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -22403039.64140636
Buffett classification: The Gruesome
Stock price: 5.953214735957417
Shares outstanding: 15369637
Book value: 38810162.48774338
P/B ratio: 2.357597691161755
Market cap (USD): 91498749.47471635
Debt to equity: 1.3187303013815315
Current ratio: 1.0528917217751572
Quick ratio: 1.0295115927017766
Buyback yield (%): 0
Retained earnings: -10452584.39557361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4436.T — annual report dated 2025-03-31
Total revenue: 70504678.51891458
Gross profit: 19295822.75096912
Operating income: -12774020.852827162
Net income: -36933264.26948269
Capital expenditures: 720612.2176179655
Operating cash flow: -4384373.746825291
Depreciation & amortization: 8019990.642962171
Net tangible assets: -39671728.378559016
Owner earnings: -29633885.84413848
Buffett classification: The Gruesome
Stock price: 3.4621039967918725
Shares outstanding: 15369637
Book value: 2138664.6170298085
P/B ratio: 24.88061066855841
Market cap (USD): 53211281.686940245
Debt to equity: 24.743192692203124
Current ratio: 0.4659949092622498
Quick ratio: 0.45676357684310737
Interest coverage ratio: -21.457830919501514
COGS to revenue (%): 72.63184537549378
Free cash flow (dilution-adjusted): -13633651.918192755
Buyback yield (%): 0.00021352835345774803
Retained earnings: -44950434.43389921
Inventory turnover: 189.6595871082727
Receivables turnover: 9.747013455964355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.091677719897454
FCF margin (%): -19.337230102446604
Revenue growth (%): 7.632201862605342
Rule of 40 score: -11.705028239841262
Financial ratios for 4436.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -39671728.378559016
Buffett classification: The Gruesome
Stock price: 3.4621039967918725
Shares outstanding: 15369637
Book value: 2138664.6170298085
P/B ratio: 24.88061066855841
Market cap (USD): 53211281.686940245
Debt to equity: 24.743192692203124
Current ratio: 0.4659949092622498
Quick ratio: 0.45676357684310737
Buyback yield (%): 0
Retained earnings: -44950434.43389921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4436.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.61887628009964
Shares outstanding: 15369637
Market cap (USD): 55620814.77304179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4436.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -35675497.981157474
Buffett classification: The Gruesome
Stock price: 3.297442799461642
Shares outstanding: 15369637
Book value: 5937664.872139975
P/B ratio: 8.535425954028899
Market cap (USD): 50680498.85598923
Debt to equity: 8.746658022954945
Current ratio: 0.2546067250658681
Quick ratio: 0.2423973000669313
Buyback yield (%): 0
Retained earnings: -44051641.99192463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4484.T — annual report dated 2022-03-31
Total revenue: 33383437.141452223
Gross profit: 16417554.499262417
Operating income: -3007810.195049992
Net income: -5510317.980658908
Capital expenditures: 2229.1427634813967
Operating cash flow: -2567095.558105229
Depreciation & amortization: 622660.2196361253
Net tangible assets: 6328364.20258974
Owner earnings: -4889886.903786264
Return on net tangible assets (%): -77.26936609914436
Buffett classification: The Gruesome
Stock price: 2.141288313391247
Shares outstanding: 15910291
Book value: 9739608.26094083
P/B ratio: 3.4979353653863465
Market cap (USD): 34068520.180953935
Debt to equity: 0
Current ratio: 1.4296979101555876
Quick ratio: 1.427623450060326
Interest coverage ratio: -3219.4122807017543
COGS to revenue (%): 50.82125777013914
Free cash flow (dilution-adjusted): -3939018.1937387316
Buyback yield (%): 0
Retained earnings: -5331822.652024259
Inventory turnover: 604.4312408759123
Receivables turnover: 10.423034604873955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.85628626220861
FCF margin (%): -11.799318856977886
Rule of 40 score: -11.799318856977886
Financial ratios for 4484.T — annual report dated 2023-03-31
Total revenue: 36098686.18618619
Gross profit: 17042154.654654656
Operating income: -1875608.1081081082
Net income: -1791478.9789789792
Capital expenditures: 1119144.1441441441
Operating cash flow: -2436854.3543543546
Depreciation & amortization: 873821.3213213214
Net tangible assets: 1134159.1591591593
Owner earnings: -2036801.801801802
Return on net tangible assets (%): -179.58694644866617
Buffett classification: The Gruesome
Stock price: 2.2822072072072075
Shares outstanding: 15910291
Book value: 7187657.657657659
P/B ratio: 5.051796081339383
Market cap (USD): 36310580.788963966
Debt to equity: 0.43353011710932565
Current ratio: 1.2625142991263292
Quick ratio: 1.2625137294400213
Interest coverage ratio: -71.74928202182653
COGS to revenue (%): 52.7900972164019
Free cash flow (dilution-adjusted): -3555998.498498499
Buyback yield (%): 0
Retained earnings: -6675788.288288289
Inventory turnover: 2538329.9999999995
Receivables turnover: 9.028314729104274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.952923986811978
FCF margin (%): -9.850769859483878
Revenue growth (%): 8.13352152215159
Rule of 40 score: -1.717248337332288
Financial ratios for 4484.T — annual report dated 2024-03-31
Total revenue: 30197708.663497094
Gross profit: 14509693.608029583
Operating income: 498309.5615425251
Net income: 733736.1331220286
Capital expenditures: 627628.1035393556
Operating cash flow: 2089903.5921817222
Depreciation & amortization: 1008491.8119387216
Net tangible assets: 3012486.793449551
Owner earnings: 1114599.8415213944
Return on net tangible assets (%): 36.99932706576562
Capex to operating income (%): 125.95144704759886
Buffett classification: The Gruesome
Stock price: 1.9352218700475436
P/E ratio: 41.96323679877966
Shares outstanding: 15910291
Book value: 7802661.11991548
P/B ratio: 3.9460823209959077
Market cap (USD): 30789943.102020603
Debt to equity: 0.559758300998193
Current ratio: 1.5364649068911462
Quick ratio: 1.5364649068911462
Effective tax rate (%): -76.22355441367716
Interest coverage ratio: 16.977277840269966
COGS to revenue (%): 51.950989484032974
Free cash flow (dilution-adjusted): 1462275.4886423666
Buyback yield (%): 0
Retained earnings: -5137995.245641839
Receivables turnover: 10.14895850440078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2491325945136955
FCF margin (%): 4.8423392149946825
Revenue growth (%): -16.346793044637753
Rule of 40 score: -11.50445382964307
Financial ratios for 4484.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3920626.138114582
Buffett classification: The Gruesome
Stock price: 1.475066535929402
Shares outstanding: 15910291
Book value: 8609700.238128588
P/B ratio: 2.725848424671743
Market cap (USD): 23468737.83099874
Debt to equity: 0.5094228959247309
Current ratio: 1.717667399092191
Quick ratio: 1.7171171902192368
Buyback yield (%): 0
Retained earnings: -458712.70486062474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4484.T — annual report dated 2025-03-31
Total revenue: 30671942.253709394
Gross profit: 13732796.417591231
Operating income: 729648.4427215613
Net income: 1182208.2609276834
Capital expenditures: 0
Operating cash flow: -250661.67624649112
Depreciation & amortization: 1071681.5933698702
Net tangible assets: 4951898.141959631
Owner earnings: 2253889.8542975537
Return on net tangible assets (%): 45.515674791436936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3943323085149044
P/E ratio: 18.765080157506134
Shares outstanding: 15910291
Book value: 9079782.114690548
P/B ratio: 2.4432560714514437
Market cap (USD): 22184232.779173907
Debt to equity: 0.4362772052171596
Current ratio: 1.783982431669965
Quick ratio: 1.7822152879413204
Effective tax rate (%): -53.31097127602406
Interest coverage ratio: 26.11097823487204
COGS to revenue (%): 55.22682265245572
Free cash flow (dilution-adjusted): -591057.3452746959
Buyback yield (%): 0
Retained earnings: 425939.04558214144
Inventory turnover: 1026.9181523500813
Receivables turnover: 10.582531615212199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7941892513729165
FCF margin (%): -1.9270294016128529
Revenue growth (%): 1.5704290530677005
Rule of 40 score: -0.3566003485451523
Financial ratios for 4484.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4951898.141959631
Buffett classification: The Gruesome
Stock price: 1.3943323085149044
Shares outstanding: 15910291
Book value: 9079782.114690548
P/B ratio: 2.4432560714514437
Market cap (USD): 22184232.779173907
Debt to equity: 0.4362772052171596
Current ratio: 1.783982431669965
Quick ratio: 1.7822152879413204
Buyback yield (%): 0
Retained earnings: 425939.04558214144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4484.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.505397176861334
Shares outstanding: 15910291
Market cap (USD): 23951307.154442288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4484.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5205773.889636609
Buffett classification: The Gruesome
Stock price: 1.9922611036339166
Shares outstanding: 15910291
Book value: 9470148.04845222
P/B ratio: 3.3470916974711216
Market cap (USD): 31697453.906796772
Debt to equity: 0.6024590979375583
Current ratio: 1.8356635611699728
Quick ratio: 1.834567308457527
Buyback yield (%): 0
Retained earnings: 720215.3432032302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4665.T — annual report dated 2022-03-31
Total revenue: 1337567611.8669071
Gross profit: 613899360.7605311
Operating income: 81126044.91067038
Net income: 67021799.7049664
Capital expenditures: 34486149.81150631
Operating cash flow: 160596623.50434357
Depreciation & amortization: 63292902.802819215
Net tangible assets: 1168439600.065563
Owner earnings: 95828552.69627932
Return on net tangible assets (%): 8.201412609680657
Capex to operating income (%): 42.50934437822002
Buffett classification: The Good
Stock price: 19.601049008359283
P/E ratio: 13.768544492252381
Shares outstanding: 47078737
Book value: 1237698737.9118176
P/B ratio: 0.7455712791188156
Market cap (USD): 922792631.1886575
Debt to equity: 0.01013084013136985
Current ratio: 2.2129193527167477
Quick ratio: 1.9390080252598343
Effective tax rate (%): 29.655113098821705
COGS to revenue (%): 54.10330249371975
Free cash flow (dilution-adjusted): 114317325.02868383
Buyback yield (%): 1.5106685054050517
Retained earnings: 1003122438.9444354
Inventory turnover: 8.48242074927954
Receivables turnover: 13.305886189466818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1849422055607635
FCF margin (%): 8.546657680289197
Rule of 40 score: 8.546657680289197
Financial ratios for 4665.T — annual report dated 2023-03-31
Total revenue: 1279984984.984985
Gross profit: 570713213.2132132
Operating income: 64849849.84984986
Net income: 54557057.05705706
Capital expenditures: 32154654.654654656
Operating cash flow: 90548048.04804805
Depreciation & amortization: 57169669.66966967
Net tangible assets: 1080735735.735736
Owner earnings: 79572072.07207209
Return on net tangible assets (%): 7.36276866221154
Capex to operating income (%): 49.583236860384346
Buffett classification: The Good
Stock price: 21.92927927927928
P/E ratio: 18.92335891045273
Shares outstanding: 47078737
Book value: 1139429429.4294295
P/B ratio: 0.9060699549472894
Market cap (USD): 1032402771.7887388
Debt to equity: 0.007346546134991962
Current ratio: 1.8766833188531709
Quick ratio: 1.5744732841007818
Effective tax rate (%): 32.1571921963969
COGS to revenue (%): 55.41250718500358
Free cash flow (dilution-adjusted): 42710210.21021021
Buyback yield (%): 2.404083028256216
Retained earnings: 938010510.5105106
Inventory turnover: 8.487557272482256
Receivables turnover: 14.757552150956462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.375500958355114
FCF margin (%): 3.336774314638638
Revenue growth (%): -4.305025508321869
Rule of 40 score: -0.9682511936832308
Financial ratios for 4665.T — annual report dated 2024-03-31
Total revenue: 1180546751.1885896
Gross profit: 505507131.5372425
Operating income: 33571051.24141574
Net income: 30632593.766508188
Capital expenditures: 41125198.09825674
Operating cash flow: 73250132.06550449
Depreciation & amortization: 52674326.4659271
Net tangible assets: 969070258.8483888
Owner earnings: 42181722.13417855
Return on net tangible assets (%): 4.352803292539998
Capex to operating income (%): 122.50196695515343
Buffett classification: The Gruesome
Stock price: 20.581550449022714
P/E ratio: 31.63145138891787
Shares outstanding: 47078737
Book value: 1019981510.8293713
P/B ratio: 0.9499715341446661
Market cap (USD): 968953400.6417723
Debt to equity: 0.005981898929214196
Current ratio: 1.6125129153298166
Quick ratio: 1.2969438251128391
Effective tax rate (%): 33.07847663012118
COGS to revenue (%): 57.18025304560862
Free cash flow (dilution-adjusted): 13932910.723718965
Buyback yield (%): 1.1578435659562243
Retained earnings: 809119123.0850502
Inventory turnover: 8.808202653799759
Receivables turnover: 16.022763936189282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.075322412833603
FCF margin (%): 1.1802082983745568
Revenue growth (%): -7.768703145964014
Rule of 40 score: -6.588494847589457