speb/financial-data huggingface dataset:
Financial ratios for 7600.T — annual report dated 2023-03-31
Total revenue: 159969564.5645646
Gross profit: 105049909.90990992
Operating income: 15200277.77777778
Net income: 10778723.723723724
Capital expenditures: 9176951.951951953
Operating cash flow: 16413108.108108109
Depreciation & amortization: 11635225.225225227
Net tangible assets: 171911373.8738739
Owner earnings: 13236996.996996997
Return on net tangible assets (%): 7.699895997985902
Capex to operating income (%): 60.373580576062245
Buffett classification: The Good
Stock price: 7.26936936936937
P/E ratio: 17.7733090005196
Shares outstanding: 26353536
Book value: 174865570.5705706
P/B ratio: 1.095547778489989
Market cap (USD): 191573587.372973
Debt to equity: 0.08035760975376452
Current ratio: 5.507038090908364
Quick ratio: 2.3075029685505952
Effective tax rate (%): 18.876176194218885
Interest coverage ratio: 111.58319096169745
COGS to revenue (%): 34.33131001927637
R&D to revenue (%): 3.111243101517152
SG&A to revenue (%): 18.705406893747526
Free cash flow (dilution-adjusted): 6536584.084084084
Buyback yield (%): 0.35637753334755556
Retained earnings: 117539534.53453454
Inventory turnover: 0.6303396932011813
Receivables turnover: 4.042540121003315
Capitalized R&D asset: 7643188.493443452
ROCI (R&D-adjusted, %): 8.536460529613809
Rosenberg metric: -0.35150351615318565
FCF margin (%): 4.086142324558171
Revenue growth (%): 1.7005502090812568
Rule of 40 score: 5.786692533639428
Financial ratios for 7600.T — annual report dated 2024-03-31
Total revenue: 153049042.52509245
Gross profit: 97479080.82408875
Operating income: 11535406.76175383
Net income: 8620509.772847332
Capital expenditures: 11774650.026413102
Operating cash flow: 13899319.862651875
Depreciation & amortization: 10533445.58901215
Net tangible assets: 167010426.57157952
Owner earnings: 7379305.33544638
Return on net tangible assets (%): 4.4184698446259345
Capex to operating income (%): 102.07399071051827
Buffett classification: The Gruesome
Stock price: 4.626584786053883
P/E ratio: 14.14381190081885
Shares outstanding: 26353536
Book value: 169068944.79661912
P/B ratio: 0.721166556418713
Market cap (USD): 121926868.7163233
Debt to equity: 0.058367544725097656
Current ratio: 5.354875685707268
Quick ratio: 2.1065329201515444
Effective tax rate (%): 20.240691061207105
Interest coverage ratio: 54.97268550569576
COGS to revenue (%): 36.308593755898706
R&D to revenue (%): 3.7726919704490687
SG&A to revenue (%): 19.094987964101946
Free cash flow (dilution-adjusted): 1997167.1949286847
Buyback yield (%): 0.39499355662533747
Retained earnings: 109508465.39883782
Inventory turnover: 0.6427747291230889
Receivables turnover: 3.9181601384979414
Capitalized R&D asset: 10421863.716753252
ROCI (R&D-adjusted, %): 6.467514736664646
Rosenberg metric: -1.5211503181747112
FCF margin (%): 1.3049197577314138
Revenue growth (%): -4.326149201136928
Rule of 40 score: -3.021229443405514
Financial ratios for 7600.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172580627.538871
Buffett classification: The Gruesome
Stock price: 4.774338142597002
Shares outstanding: 26353536
Book value: 174319596.58215436
P/B ratio: 0.7217816848136503
Market cap (USD): 125820692.11710322
Debt to equity: 0.09826406890786067
Current ratio: 4.819046644318773
Quick ratio: 1.823085756782189
Buyback yield (%): 0
Retained earnings: 117033506.09329037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7600.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 162070912.9795482
Buffett classification: The Gruesome
Stock price: 3.6977676781178985
Shares outstanding: 26353536
Book value: 165362197.56717014
P/B ratio: 0.5893079256238872
Market cap (USD): 97449253.62491645
Debt to equity: 0.1328347134441205
Current ratio: 3.2881768807710547
Quick ratio: 1.3749287196625442
Buyback yield (%): 0
Retained earnings: 105278164.68386579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7600.T — annual report dated 2025-03-31
Total revenue: 167852112.01711002
Gross profit: 104575805.37361315
Operating income: 10399271.487769015
Net income: -3086472.396738404
Capital expenditures: 10364409.838256918
Operating cash flow: 6995234.594305574
Depreciation & amortization: 11171253.843069108
Net tangible assets: 162070912.9795482
Owner earnings: -2279628.391926214
Return on net tangible assets (%): -1.4065623189362064
Capex to operating income (%): 99.6647683488877
Buffett classification: The Gruesome
Stock price: 3.6977676781178985
Shares outstanding: 26353536
Book value: 165362197.56717014
P/B ratio: 0.5893079256238872
Market cap (USD): 97449253.62491645
Debt to equity: 0.1328347134441205
Current ratio: 3.2881768807710547
Quick ratio: 1.3749287196625442
Interest coverage ratio: 20.650037160906727
COGS to revenue (%): 37.697652941684034
R&D to revenue (%): 3.8225122982039563
SG&A to revenue (%): 17.912873651157497
Free cash flow (dilution-adjusted): -4143476.80791338
Buyback yield (%): 0.07360587781934144
Retained earnings: 105278164.68386579
Inventory turnover: 0.6817478476561527
Receivables turnover: 4.096714737289582
Capitalized R&D asset: 11927217.687112525
ROCI (R&D-adjusted, %): 5.886961178878907
Rosenberg metric: 1.2290682057122964
FCF margin (%): -2.468528252710347
Revenue growth (%): 9.672108526644719
Rule of 40 score: 7.203580273934372
Financial ratios for 7600.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8215471907002487
Shares outstanding: 26353536
Market cap (USD): 100711281.46581787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7600.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 160888216.68909827
Buffett classification: The Gruesome
Stock price: 3.2985868102288025
Shares outstanding: 26353536
Book value: 163768943.47240916
P/B ratio: 0.5308053188187983
Market cap (USD): 86929426.25248991
Debt to equity: 0.18245764054295546
Current ratio: 4.057248192464088
Quick ratio: 1.4041821939575392
Buyback yield (%): 0
Retained earnings: 103799576.04306865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7856.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.143020594965675
Shares outstanding: 14089226
Market cap (USD): 156996535.48512587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7856.T — annual report dated 2022-10-31
Total revenue: 202645287.86956227
Gross profit: 52767045.531425476
Operating income: 9317251.877410188
Net income: 6437717.339828158
Capital expenditures: 31004647.85873757
Operating cash flow: 7123550.504025438
Depreciation & amortization: 10050104.864352886
Net tangible assets: 171968547.4595765
Owner earnings: -14516825.654556526
Return on net tangible assets (%): -8.44155856928948
Capex to operating income (%): 332.7660158453888
Buffett classification: The Gruesome
Stock price: 6.033827210608213
P/E ratio: 13.20529478504223
Shares outstanding: 14089226
Book value: 175568418.91617617
P/B ratio: 0.4842098353451428
Market cap (USD): 85011955.21520871
Debt to equity: 0.1729561529739698
Current ratio: 2.480969173971018
Quick ratio: 1.678301342406724
Effective tax rate (%): 28.65173257193244
Interest coverage ratio: 78.12474472430225
COGS to revenue (%): 73.96088204854271
R&D to revenue (%): 1.969522251527393
SG&A to revenue (%): 4.604894334457317
Free cash flow (dilution-adjusted): -24955036.871659566
Buyback yield (%): 4.492417646434788
Retained earnings: 151535640.3490968
Inventory turnover: 3.0835345665242895
Receivables turnover: 3.4934327709256077
Capitalized R&D asset: 3991144.0362627697
ROCI (R&D-adjusted, %): 5.884640804657872
FCF margin (%): -12.314639602043203
Rule of 40 score: -12.314639602043203
Financial ratios for 7856.T — annual report dated 2023-10-31
Total revenue: 209544383.34115753
Gross profit: 55797236.93917242
Operating income: 13273737.509221379
Net income: 20950445.979478236
Capital expenditures: 29572047.4817249
Operating cash flow: 30714465.83059486
Depreciation & amortization: 10516665.548923612
Net tangible assets: 185110542.55247802
Owner earnings: 1895064.0466769487
Return on net tangible assets (%): 1.0237472272221917
Capex to operating income (%): 222.78614038571237
Buffett classification: The Gruesome
Stock price: 9.724498692240626
P/E ratio: 6.539749079608606
Shares outstanding: 14089226
Book value: 188600576.75541547
P/B ratio: 0.7264593893016741
Market cap (USD): 137010659.81168264
Debt to equity: 0.237881722901653
Current ratio: 2.5598665243117913
Quick ratio: 1.7434754166862494
Effective tax rate (%): 30.56083105049627
Interest coverage ratio: 29.016536922197297
COGS to revenue (%): 73.37211522948368
R&D to revenue (%): 1.7906355617347873
SG&A to revenue (%): 3.0017158175811085
Free cash flow (dilution-adjusted): 1578619.8108778752
Buyback yield (%): 3.1143886685047657
Retained earnings: 167075715.91442558
Inventory turnover: 3.0621194429284277
Receivables turnover: 4.229887393119582
Capitalized R&D asset: 6426242.750020688
ROCI (R&D-adjusted, %): 6.2540723118424735
Rosenberg metric: 0.7592287775673348
FCF margin (%): 0.7533582077968355
Revenue growth (%): 3.40451808385302
Rule of 40 score: 4.157876291649855
Financial ratios for 7856.T — annual report dated 2024-10-31
Total revenue: 216176527.4151436
Gross profit: 57834033.94255875
Operating income: 13691697.127937337
Net income: 9923302.872062664
Capital expenditures: 20347695.82245431
Operating cash flow: 28825058.746736296
Depreciation & amortization: 11322258.485639688
Net tangible assets: 186747245.4308094
Owner earnings: 897865.5352480412
Return on net tangible assets (%): 0.480791849527282
Capex to operating income (%): 148.6133941784009
Buffett classification: The Gruesome
Stock price: 9.012532637075719
P/E ratio: 12.796103353211643
Shares outstanding: 14089226
Book value: 189940574.41253263
P/B ratio: 0.668522823777232
Market cap (USD): 126979609.15613578
Debt to equity: 0.18719452449330037
Current ratio: 2.494689637339562
Quick ratio: 1.7266131896671755
Effective tax rate (%): 30.58030760632017
Interest coverage ratio: 39.76507611518702
COGS to revenue (%): 73.24684847421258
R&D to revenue (%): 1.5401209073766111
SG&A to revenue (%): 2.934751009141668
Free cash flow (dilution-adjusted): 6945117.493472585
Buyback yield (%): 0
Retained earnings: 168013178.85117495
Inventory turnover: 3.589708643702838
Receivables turnover: 5.254162820099317
Capitalized R&D asset: 7160415.512163576
ROCI (R&D-adjusted, %): 5.854548308193542
Rosenberg metric: 0.5428308453546485
FCF margin (%): 3.2127065674134174
Revenue growth (%): 3.1650307053032978
Rule of 40 score: 6.377737272716715
Financial ratios for 7856.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.730639494026704
Shares outstanding: 14089226
Market cap (USD): 137097178.9558679
Current ratio: 2.581702347912688
Quick ratio: 1.7904859951383014
Buyback yield (%): 0
Retained earnings: 185955172.1714687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7856.T — annual report dated 2025-10-31
Total revenue: 207514522.41715398
Gross profit: 54442053.28135152
Operating income: 9538011.695906432
Net income: 11672794.022092268
Capital expenditures: 15905204.678362573
Operating cash flow: 29154353.4762833
Depreciation & amortization: 13882599.090318387
Net tangible assets: 197725912.93047434
Owner earnings: 9650188.434048085
Return on net tangible assets (%): 4.8805886345515805
Capex to operating income (%): 166.75597792765174
Buffett classification: The Gruesome
Stock price: 10.250162443144898
P/E ratio: 12.372089743454147
Shares outstanding: 14089226
Book value: 201204489.92852503
P/B ratio: 0.7177615929419995
Market cap (USD): 144416855.19818062
Debt to equity: 0.14607753286727937
Current ratio: 2.700062594290634
Quick ratio: 1.8308407179692878
Effective tax rate (%): 31.343001793583834
Interest coverage ratio: 32.47207167348745
COGS to revenue (%): 73.76469890158545
R&D to revenue (%): 1.753405235422746
SG&A to revenue (%): 2.811113997047577
Free cash flow (dilution-adjusted): 13247128.00519818
Buyback yield (%): 0
Retained earnings: 172980363.87264457
Inventory turnover: 3.4621324859642995
Receivables turnover: 6.297118485023375
Capitalized R&D asset: 7107473.191440125
ROCI (R&D-adjusted, %): 4.105332625899378
Rosenberg metric: -1.0188025300835535
FCF margin (%): 6.383711294464622
Revenue growth (%): -4.006912823312765
Rule of 40 score: 2.376798471151857
Financial ratios for 7856.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 197725912.93047434
Buffett classification: The Gruesome
Stock price: 10.250162443144898
Shares outstanding: 14089226
Book value: 201204489.92852503
P/B ratio: 0.7177615929419995
Market cap (USD): 144416855.19818062
Debt to equity: 0.14607753286727937
Current ratio: 2.700062594290634
Quick ratio: 1.8308407179692878
Buyback yield (%): 0
Retained earnings: 172980363.87264457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7972.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6493257938234014
Shares outstanding: 49470136
Market cap (USD): 131062507.32875162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7972.T — annual report dated 2022-12-31
Total revenue: 927806199.2175746
Gross profit: 344184471.8627746
Operating income: 34471862.774601266
Net income: 39828468.2515799
Capital expenditures: 41287992.7776106
Operating cash flow: 43665362.62413482
Depreciation & amortization: 24368040.92687331
Net tangible assets: 361503159.7953657
Owner earnings: 22908516.400842614
Return on net tangible assets (%): 6.3370169195230055
Capex to operating income (%): 119.77302487996508
Buffett classification: The Gruesome
Stock price: 4.017905507071923
P/E ratio: 4.990559280725349
Shares outstanding: 49470136
Book value: 375481492.62714416
P/B ratio: 0.5293638588663367
Market cap (USD): 198766331.869997
Debt to equity: 0.40279308341180947
Current ratio: 1.446607873887452
Quick ratio: 1.2444041630175768
Effective tax rate (%): 38.11514572384137
Interest coverage ratio: 30.34437086092715
COGS to revenue (%): 62.90340890661996
Free cash flow (dilution-adjusted): 12481191.694252184
Buyback yield (%): 0
Retained earnings: 258704483.9000903
Inventory turnover: 7.813759065269944
Receivables turnover: 4.206713057715923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.922600432095968
FCF margin (%): 1.3452369368492751
Rule of 40 score: 1.3452369368492751
Financial ratios for 7972.T — annual report dated 2023-12-31
Total revenue: 940288481.9345258
Gross profit: 369370006.36357206
Operating income: 60263027.64618539
Net income: 41766244.78540621
Capital expenditures: 23078554.76207311
Operating cash flow: 44693487.94456621
Depreciation & amortization: 20455348.935869332
Net tangible assets: 372389167.78618395
Owner earnings: 39143038.95920242
Return on net tangible assets (%): 10.511325877684317
Capex to operating income (%): 38.29637451601549
Buffett classification: The Good
Stock price: 8.940323835112777
P/E ratio: 10.589389548413745
Shares outstanding: 49470136
Book value: 388870819.4866718
P/B ratio: 1.1373417953831049
Market cap (USD): 442279036.0070706
Debt to equity: 0.30802938288665044
Current ratio: 1.5484579636670892
Quick ratio: 1.3429024081115337
Effective tax rate (%): 29.493912628312245
Interest coverage ratio: 56.44370860927153
COGS to revenue (%): 60.71662217543332
Free cash flow (dilution-adjusted): 12515025.100756558
Buyback yield (%): 0
Retained earnings: 273046736.90164745
Inventory turnover: 8.297605590381256
Receivables turnover: 4.2680852429552605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.158865571993095
FCF margin (%): 1.3309771778772044
Revenue growth (%): 1.3453545285079629
Rule of 40 score: 2.6763317063851675
Financial ratios for 7972.T — annual report dated 2024-12-31
Total revenue: 881967004.2677877
Gross profit: 351614752.5320084
Operating income: 64188801.83451175
Net income: 46009299.95541117
Capital expenditures: 16306771.13191923
Operating cash flow: -6369832.473405949
Depreciation & amortization: 19791069.494872283
Net tangible assets: 281208994.2034524
Owner earnings: 49493598.318364225
Return on net tangible assets (%): 17.600289940426308
Capex to operating income (%): 25.404386226059344
Buffett classification: The Good
Stock price: 10.124596186735921
P/E ratio: 10.88617194324428
Shares outstanding: 49470136
Book value: 314287534.23784953
P/B ratio: 1.5936526134181888
Market cap (USD): 500865150.3029074
Debt to equity: 0.7610255370895824
Current ratio: 1.2742034424277413
Quick ratio: 1.0816403853787029
Effective tax rate (%): 28.27921755535697
Interest coverage ratio: 32.931372549019606
COGS to revenue (%): 60.1321681352015
Free cash flow (dilution-adjusted): -44818141.282884255
Buyback yield (%): 0
Retained earnings: 230517867.38008788
Inventory turnover: 7.800899465942097
Receivables turnover: 4.729309697031799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.48045164759198
FCF margin (%): -5.08161201791131
Revenue growth (%): -6.202508994553354
Rule of 40 score: -11.284121012464663
Financial ratios for 7972.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.643964710600187
Shares outstanding: 49470136
Market cap (USD): 526558381.8125919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7972.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 332625242.181013
Buffett classification: The Gruesome
Stock price: 14.685995017990589
Shares outstanding: 49470136
Book value: 373512316.6343758
P/B ratio: 1.9450982965750279
Market cap (USD): 726518170.8353169
Debt to equity: 0.7648944053353095
Current ratio: 1.5286028823058446
Quick ratio: 1.3018214571657325
Buyback yield (%): 0
Retained earnings: 279435372.2668143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7972.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 323726104.4690237
Buffett classification: The Gruesome
Stock price: 15.640023075443883
Shares outstanding: 49470136
Book value: 363224857.7456685
P/B ratio: 2.1301242249425147
Market cap (USD): 773714068.5853472
Debt to equity: 0.6095015137646975
Current ratio: 1.6015732150060509
Quick ratio: 1.3353569987898348
Buyback yield (%): 0
Retained earnings: 273716514.2893677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7972.T — annual report dated 2025-12-31
Total revenue: 982558659.9322294
Gross profit: 414372482.5778403
Operating income: 87500799.181638
Net income: 60098459.17780193
Capital expenditures: 16169042.900070328
Operating cash flow: 57170257.656160094
Depreciation & amortization: 26641519.084457517
Net tangible assets: 323726104.4690237
Owner earnings: 70570935.36218913
Return on net tangible assets (%): 21.799581309001862
Capex to operating income (%): 18.478737395879
Buffett classification: The Great
Stock price: 15.640023075443883
P/E ratio: 12.8741082412164
Shares outstanding: 49470136
Book value: 363224857.7456685
P/B ratio: 2.1301242249425147
Market cap (USD): 773714068.5853472
Debt to equity: 0.6095015137646975
Current ratio: 1.6015732150060509
Quick ratio: 1.3353569987898348
Effective tax rate (%): 33.328604865593306
Interest coverage ratio: 26.369942196531788
COGS to revenue (%): 57.827201624132954
Free cash flow (dilution-adjusted): 18700850.329262834
Buyback yield (%): 0
Retained earnings: 273716514.2893677
Inventory turnover: 6.733085839836352
Receivables turnover: 4.4579103092185415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.86631174208814
FCF margin (%): 1.9032808006142554
Revenue growth (%): 11.405376298397158
Rule of 40 score: 13.308657099011413
Financial ratios for 8247.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21794871794871795
Shares outstanding: 64286143
Market cap (USD): 14011082.448717948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8247.HK — annual report dated 2022-12-31
Total revenue: 53602155.172413796
Gross profit: 21016810.344827585
Operating income: 3252155.172413793
Net income: 2040517.2413793104
Capital expenditures: 2293534.4827586208
Operating cash flow: 6397844.827586207
Depreciation & amortization: 3495545.9770114943
Net tangible assets: 25442385.057471264
Owner earnings: 3242528.735632184
Return on net tangible assets (%): 12.744594220658575
Capex to operating income (%): 70.52352551358516
Buffett classification: The Good
Stock price: 0.16302952503209242
P/E ratio: 5.1362170075812426
Shares outstanding: 64286143
Book value: 33636063.2183908
P/B ratio: 0.31158638546335143
Market cap (USD): 10480539.359435173
Debt to equity: 0.647943034595292
Current ratio: 1.1478496176327888
Quick ratio: 0.9876077212762517
Effective tax rate (%): 23.298768632534024
Interest coverage ratio: 3.3203755317588377
COGS to revenue (%): 60.79110946709876
R&D to revenue (%): 7.201578251860906
SG&A to revenue (%): 26.716630346502406
Free cash flow (dilution-adjusted): 4031178.16091954
Buyback yield (%): 0
Retained earnings: -15855028.735632185
Inventory turnover: 4.087409436614641
Receivables turnover: 1.7310995726436238
Capitalized R&D asset: 3860201.1494252873
ROCI (R&D-adjusted, %): 14.284573496754705
FCF margin (%): 7.520552388151317
Rule of 40 score: 7.520552388151317
Financial ratios for 8247.HK — annual report dated 2023-12-31
Total revenue: 40657243.31926864
Gross profit: 17913502.10970464
Operating income: -2529817.158931083
Net income: -1638255.9774964838
Capital expenditures: 2246413.5021097045
Operating cash flow: -922644.1631504922
Depreciation & amortization: 2863150.492264416
Net tangible assets: 25541350.21097046
Owner earnings: -1021518.9873417723
Return on net tangible assets (%): -3.99947136272777
Buffett classification: The Gruesome
Stock price: 0.10243277848911653
Shares outstanding: 64286143
Book value: 32546272.855133608
P/B ratio: 0.20232756835626414
Market cap (USD): 6585008.245838669
Debt to equity: 0.6544830685727128
Current ratio: 1.091639204731455
Quick ratio: 0.9032976146308461
Interest coverage ratio: -2.8113472960300094
COGS to revenue (%): 55.940195037239725
R&D to revenue (%): 12.386490609638395
SG&A to revenue (%): 38.19173703528174
Free cash flow (dilution-adjusted): -3254289.732770745
Buyback yield (%): 0
Retained earnings: -17367088.607594937
Inventory turnover: 2.67684158251945
Receivables turnover: 1.6167574581371158
Capitalized R&D asset: 7622340.395993986
ROCI (R&D-adjusted, %): -1.100445844378634
Rosenberg metric: -0.8039239705384188
FCF margin (%): -8.00420654990262
Revenue growth (%): -24.149983916704944
Rule of 40 score: -32.15419046660756
Financial ratios for 8247.HK — annual report dated 2024-12-31
Total revenue: 36036849.31506849
Gross profit: 14849315.06849315
Operating income: -4686301.369863014
Net income: -5826301.369863014
Capital expenditures: 1633424.6575342466
Operating cash flow: 3253561.6438356163
Depreciation & amortization: 2439452.0547945206
Net tangible assets: 20129863.01369863
Owner earnings: -5020273.97260274
Return on net tangible assets (%): -24.939434357731987
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
Shares outstanding: 64286143
Book value: 23899589.04109589
P/B ratio: 0.2634382348884813
Market cap (USD): 6296065.551546392
Debt to equity: 0.8818057283039199
Current ratio: 0.9744276959319892
Quick ratio: 0.790877276839823
Interest coverage ratio: -3.678890203247661
COGS to revenue (%): 58.79408064044035
R&D to revenue (%): 12.703131117691557
SG&A to revenue (%): 40.52320873991235
Free cash flow (dilution-adjusted): 1168082.191780822
Buyback yield (%): 0
Retained earnings: -22741369.8630137
Inventory turnover: 2.876974014620264
Receivables turnover: 2.1643931415783584
Capitalized R&D asset: 9225798.367827388
ROCI (R&D-adjusted, %): -13.334151125797211
Rosenberg metric: -0.608455841563249
FCF margin (%): 3.2413549296952513
Revenue growth (%): -11.364257945177528
Rule of 40 score: -8.122903015482276
Financial ratios for 8247.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20129863.01369863
Buffett classification: The Gruesome
Stock price: 0.0979381443298969
Shares outstanding: 64286143
Book value: 23899589.04109589
P/B ratio: 0.2634382348884813
Market cap (USD): 6296065.551546392
Debt to equity: 0.8818057283039199
Current ratio: 0.9744276959319892
Quick ratio: 0.790877276839823
Buyback yield (%): 0
Retained earnings: -22741369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8247.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18165550.90655509
Buffett classification: The Gruesome
Stock price: 0.08789808917197452
Shares outstanding: 64286143
Book value: 21630962.343096234
P/B ratio: 0.26122874425602094
Market cap (USD): 5650629.129936306
Debt to equity: 0.9121436032341678
Current ratio: 0.9018171816264784
Quick ratio: 0.7173778307508939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8331.HK — annual report dated 2021-12-31
Total revenue: 11129984.301412873
Gross profit: 5296860.282574568
Operating income: 429984.30141287285
Net income: 1431240.1883830456
Capital expenditures: 231397.1742543171
Operating cash flow: -5494.505494505494
Depreciation & amortization: 357927.78649921506
Net tangible assets: 19147566.71899529
Owner earnings: 1557770.8006279436
Return on net tangible assets (%): 8.135607116504058
Capex to operating income (%): 53.8152610441767
Buffett classification: The Good
Stock price: 0.05897435897435898
P/E ratio: 6.556320748784323
Shares outstanding: 159114400
Book value: 19583830.45525903
P/B ratio: 0.47915395126747845
Market cap (USD): 9383669.743589744
Debt to equity: 0
Current ratio: 4.350540958268933
Quick ratio: 4.204155933367679
Effective tax rate (%): 17.686890574214516
Interest coverage ratio: 5.237093690248566
COGS to revenue (%): 52.40909475584642
SG&A to revenue (%): 44.214223250303256
Free cash flow (dilution-adjusted): -246781.7896389325
Buyback yield (%): 0
Retained earnings: -10668445.839874411
Inventory turnover: 8.718207414359455
Receivables turnover: 6.914179832260582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0438620710240203
FCF margin (%): -2.2172698806736437
Rule of 40 score: -2.2172698806736437
Financial ratios for 8331.HK — annual report dated 2022-12-31
Total revenue: 10929741.379310345
Gross profit: 4873132.183908046
Operating income: 849137.9310344828
Net income: 648563.2183908046
Capital expenditures: 0
Operating cash flow: -5214080.459770115
Net tangible assets: 18343247.12643678
Owner earnings: 648563.2183908046
Return on net tangible assets (%): 3.5357056137355194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03209242618741977
P/E ratio: 7.873352963224383
Shares outstanding: 159114400
Book value: 19064224.137931034
P/B ratio: 0.2678507711832724
Market cap (USD): 5106367.137355584
Debt to equity: 0
Current ratio: 3.774320493580123
Quick ratio: 3.5390361847590457
Effective tax rate (%): 30.841121495327105
Interest coverage ratio: 12.110655737704919
COGS to revenue (%): 55.41402111185603
SG&A to revenue (%): 37.248097172378436
Free cash flow (dilution-adjusted): -5214080.459770115
Buyback yield (%): 0
Retained earnings: -9501293.103448275
Inventory turnover: 5.975053153791637
Receivables turnover: 13.016940451745379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1519136739167095
FCF margin (%): -47.70543308225211
Revenue growth (%): -1.7991303193222679
Rule of 40 score: -49.50456340157437
Financial ratios for 8331.HK — annual report dated 2024-03-31
Total revenue: 8951037.34439834
Gross profit: 3007330.567081604
Operating income: -1366943.2918395572
Net income: -979391.4246196403
Capital expenditures: 1194052.5587828492
Operating cash flow: 437344.3983402489
Depreciation & amortization: 379668.0497925311
Net tangible assets: 16097233.74827109
Owner earnings: -1793775.9336099585
Return on net tangible assets (%): -11.14338004691407
Buffett classification: The Gruesome
Stock price: 0.01790281329923274
Shares outstanding: 159114400
Book value: 16524481.327800829
P/B ratio: 0.1723863726740369
Market cap (USD): 2848595.3964194376
Debt to equity: 0
Current ratio: 4.8965157426730785
Quick ratio: 4.637238000181471
Interest coverage ratio: -18.268022181146026
COGS to revenue (%): 66.40243525557821
SG&A to revenue (%): 51.08473947709995
Free cash flow (dilution-adjusted): -760857.5380359612
Buyback yield (%): 0
Retained earnings: -11011479.944674965
Inventory turnover: 7.519335083114609
Receivables turnover: 6.166952544311035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.613317721011923
FCF margin (%): -8.500216329810248
Revenue growth (%): -18.103850459422848
Rule of 40 score: -26.604066789233094
Financial ratios for 8331.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15823395.14978602
Buffett classification: The Gruesome
Stock price: 0.023166023166023165
Shares outstanding: 159114400
Book value: 16521398.00285307
P/B ratio: 0.22310750432931492
Market cap (USD): 3686047.8764478764
Debt to equity: 0
Current ratio: 4.542833884020495
Quick ratio: 4.245558588325432
Buyback yield (%): 0
Retained earnings: -11820256.776034238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8331.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15036914.600550964
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 159114400
Book value: 15450413.223140497
P/B ratio: 0.17208108735065872
Market cap (USD): 2658723.9074550127
Debt to equity: 0
Current ratio: 3.5268355517389436
Quick ratio: 3.1680120223271793
Buyback yield (%): 0
Retained earnings: -12045592.286501378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8331.HK — annual report dated 2025-03-31
Total revenue: 7283746.55647383
Gross profit: 2966391.1845730026
Operating income: -1012672.1763085399
Net income: -1036225.8953168044
Capital expenditures: 3086088.1542699724
Operating cash flow: 84710.74380165289
Depreciation & amortization: 367630.85399449035
Net tangible assets: 15036914.600550964
Owner earnings: -3754683.1955922865
Return on net tangible assets (%): -24.969771361571155
Buffett classification: The Gruesome
Stock price: 0.016709511568123392
Shares outstanding: 159114400
Book value: 15450413.223140497
P/B ratio: 0.17208108735065872
Market cap (USD): 2658723.9074550127
Debt to equity: 0
Current ratio: 3.5268355517389436
Quick ratio: 3.1680120223271793
Interest coverage ratio: -12.741767764298093
COGS to revenue (%): 59.273827534039334
SG&A to revenue (%): 56.9894099848714
Free cash flow (dilution-adjusted): -3015564.738292011
Buyback yield (%): 0
Retained earnings: -12045592.286501378
Inventory turnover: 3.7506282158669375
Receivables turnover: 7.944711538461538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.975049778536308
FCF margin (%): -41.40128593040846
Revenue growth (%): -18.62678842433743
Rule of 40 score: -60.0280743547459
Financial ratios for 9248.T — annual report dated 2022-09-30
Total revenue: 260361420.75746036
Gross profit: 79138683.09907913
Operating income: 23526968.081423525
Net income: 16215467.700616214
Capital expenditures: 3863463.269403863
Operating cash flow: -8488541.161808489
Depreciation & amortization: 3011839.6455030115
Net tangible assets: 135318147.1993353
Owner earnings: 15363844.076715361
Return on net tangible assets (%): 11.353868194842406
Capex to operating income (%): 16.421424367274867
Buffett classification: The Great
Stock price: 15.764799556878764
P/E ratio: 8.644093401289496
Shares outstanding: 8891202
Book value: 137346811.60423735
P/B ratio: 1.0205407443575136
Market cap (USD): 140168017.34971958
Debt to equity: 0.06724807178504814
Current ratio: 2.419401594367947
Quick ratio: 2.1929806398177867
Effective tax rate (%): 36.10580856285792
Interest coverage ratio: 91.83783783783784
COGS to revenue (%): 69.60163812360388
Free cash flow (dilution-adjusted): -12352004.43121235
Buyback yield (%): 2.3364408948813793
Retained earnings: 84158415.84158416
Inventory turnover: 11.96753543667124
Receivables turnover: 3.164254459777853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.274911779532848
FCF margin (%): -4.744176151473247
Rule of 40 score: -4.744176151473247
Financial ratios for 9248.T — annual report dated 2023-09-30
Total revenue: 266586313.11102182
Gross profit: 76851479.84464979
Operating income: 19157626.891656622
Net income: 8068836.212669077
Capital expenditures: 5450649.524574796
Operating cash flow: 9562073.121735636
Depreciation & amortization: 3743136.4671220034
Net tangible assets: 128512119.99464309
Owner earnings: 6361323.155216286
Return on net tangible assets (%): 4.949979157982494
Capex to operating income (%): 28.45159035302342
Buffett classification: The Good
Stock price: 10.307553234230614
P/E ratio: 11.358086286024896
Shares outstanding: 8891202
Book value: 138583098.96879604
P/B ratio: 0.6613110733793969
Market cap (USD): 91646537.9312977
Debt to equity: 0.1611905682257441
Current ratio: 2.5378803777544596
Quick ratio: 2.334312696747115
Effective tax rate (%): 51.430874647319634
Interest coverage ratio: 46.14516129032258
COGS to revenue (%): 71.16949663418065
Free cash flow (dilution-adjusted): 2912816.3921253514
Buyback yield (%): 2.1846354556074523
Retained earnings: 85342172.22445427
Inventory turnover: 14.605154639175257
Receivables turnover: 2.8598520221248473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.710943057167459
FCF margin (%): 1.0926353863156837
Revenue growth (%): 2.3908658723138014
Rule of 40 score: 3.4835012586294853
Financial ratios for 9248.T — annual report dated 2024-09-30
Total revenue: 278848578.2322454
Gross profit: 78750525.28365317
Operating income: 12543773.637764392
Net income: -1330718.5880375402
Capital expenditures: 749404.6785264042
Operating cash flow: 6884717.747583695
Depreciation & amortization: 4314329.738058551
Net tangible assets: 131201848.99845916
Owner earnings: 2234206.4714946067
Capex to operating income (%): 5.974316024567281
Buffett classification: The Great
Stock price: 11.651071578652472
Shares outstanding: 8891202
Book value: 141133211.9344446
P/B ratio: 0.7340017952002381
Market cap (USD): 103592030.92225802
Debt to equity: 0.23725869683886655
Current ratio: 2.2087084487534625
Quick ratio: 2.0279605263157894
Effective tax rate (%): 134.26229508196724
Interest coverage ratio: 19.258064516129032
COGS to revenue (%): 71.75867785201187
Free cash flow (dilution-adjusted): 3754027.174674324
Buyback yield (%): 0
Retained earnings: 82833730.21431573
Inventory turnover: 13.682950191570882
Receivables turnover: 2.743900758097863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.951290510382302
FCF margin (%): 1.346260109509218
Revenue growth (%): 4.599735439574822
Rule of 40 score: 5.9459955490840395
Financial ratios for 9248.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 130343536.96029942
Buffett classification: The Gruesome
Stock price: 10.68560352893998
Shares outstanding: 8891202
Book value: 139607004.41117495
P/B ratio: 0.6805379133263119
Market cap (USD): 95007859.46771821
Debt to equity: 0.6646878590578323
Current ratio: 1.8592673763306198
Quick ratio: 1.7608015028177835
Buyback yield (%): 0
Retained earnings: 85790669.69656463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9248.T — annual report dated 2025-09-30
Total revenue: 309448183.0417228
Gross profit: 86278600.269179
Operating income: 18055181.695827726
Net income: 10524899.057873486
Capital expenditures: 4448183.041722746
Operating cash flow: -7685060.565275908
Depreciation & amortization: 4158815.6123822345
Net tangible assets: 131480484.52220728
Owner earnings: 10235531.628532976
Return on net tangible assets (%): 7.784829562903061
Capex to operating income (%): 24.636600819977637
Buffett classification: The Great
Stock price: 11.662180349932706
P/E ratio: 9.851952088235295
Shares outstanding: 8891202
Book value: 140720053.83580083
P/B ratio: 0.7368587377935057
Market cap (USD): 103690801.25168237
Debt to equity: 0.3432643106498971
Current ratio: 2.1475787284610814
Quick ratio: 1.993166963755199
Effective tax rate (%): 39.64451313755796
Interest coverage ratio: 22.73728813559322
COGS to revenue (%): 72.11638830897704
Free cash flow (dilution-adjusted): -13869448.183041723
Buyback yield (%): 4.244423481050827
Retained earnings: 86911170.92866756
Inventory turnover: 15.950937950937949
Receivables turnover: 2.507169729022409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.692568910082729
FCF margin (%): -4.481993736951983
Revenue growth (%): 10.973555972012814
Rule of 40 score: 6.491562235060831
Financial ratios for 9248.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 131480484.52220728
Buffett classification: The Gruesome
Stock price: 11.662180349932706
Shares outstanding: 8891202
Book value: 140720053.83580083
P/B ratio: 0.7368587377935057
Market cap (USD): 103690801.25168237
Debt to equity: 0.3432643106498971
Current ratio: 2.1475787284610814
Quick ratio: 1.993166963755199
Buyback yield (%): 0
Retained earnings: 86911170.92866756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9600.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24871794871794872
Shares outstanding: 997864480
Market cap (USD): 248186806.56410256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9600.HK — annual report dated 2022-12-31
Total revenue: 37435919.54022989
Gross profit: 10123419.540229885
Operating income: 2354454.0229885057
Net income: 2512643.6781609193
Capital expenditures: 476867.816091954
Operating cash flow: 2010919.5402298851
Depreciation & amortization: 3792385.0574712646
Net tangible assets: 102497701.14942528
Owner earnings: 5828160.91954023
Return on net tangible assets (%): 5.686138180839492
Capex to operating income (%): 20.25385976688839
Buffett classification: The Great
Stock price: 0.2246469833119384
P/E ratio: 89.21569227444574
Shares outstanding: 997864480
Book value: 126811925.28735632
P/B ratio: 1.7677142325390314
Market cap (USD): 224167245.18613607
Debt to equity: 0.03966753190250291
Current ratio: 10.887302952135283
Quick ratio: 10.855073086844367
Effective tax rate (%): 16.1384948304881
Interest coverage ratio: 12.842476489028211
COGS to revenue (%): 72.95800486655357
R&D to revenue (%): 7.348956454324247
SG&A to revenue (%): 15.629005887455191
Free cash flow (dilution-adjusted): -10825574.712643677
Buyback yield (%): 0
Retained earnings: 16149856.321839081
Inventory turnover: 84.52423299244109
Receivables turnover: 1.2636597313157767
Capitalized R&D asset: 2751149.425287356
ROCI (R&D-adjusted, %): 3.0994260230299577
FCF margin (%): -28.917614007077226
Rule of 40 score: -28.917614007077226
Financial ratios for 9600.HK — annual report dated 2023-12-31
Total revenue: 34528129.395218
Gross profit: 5216736.9901547115
Operating income: -11338537.271448663
Net income: -9727004.219409281
Capital expenditures: 3508860.759493671
Operating cash flow: 1557243.3192686357
Depreciation & amortization: 7551758.087201125
Net tangible assets: 88310267.22925457
Owner earnings: -5684106.891701827
Return on net tangible assets (%): -6.4365187311072365
Buffett classification: The Gruesome
Stock price: 0.09603072983354674
Shares outstanding: 997864480
Book value: 110956962.02531646
P/B ratio: 0.8636290372433645
Market cap (USD): 95825654.28937261
Debt to equity: 0.04737965582631093
Current ratio: 6.284726946205545
Quick ratio: 6.265054012135724
Interest coverage ratio: -60.93499622071051
COGS to revenue (%): 84.8913419825251
R&D to revenue (%): 17.2366035968146
SG&A to revenue (%): 20.742173975030042
Free cash flow (dilution-adjusted): -6953445.850914205
Buyback yield (%): 0
Retained earnings: 1921518.987341772
Inventory turnover: 96.08298755186722
Receivables turnover: 1.1232950047815364
Capitalized R&D asset: 7794746.908191474
ROCI (R&D-adjusted, %): -6.59988231023268
Rosenberg metric: -1.783502744334824
FCF margin (%): -20.13849569237663
Revenue growth (%): -7.767380047622654
Rule of 40 score: -27.905875739999285
Financial ratios for 9600.HK — annual report dated 2024-12-31
Total revenue: 38194794.52054795
Gross profit: 5324520.547945206
Operating income: -12965479.452054795
Net income: -12666164.383561645
Capital expenditures: 99863.01369863014
Operating cash flow: 3128767.1232876712
Depreciation & amortization: 8317397.2602739725
Net tangible assets: 82517123.28767124
Owner earnings: -4448630.136986302
Return on net tangible assets (%): -5.391159991699523
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 997864480
Book value: 101292876.71232876
P/B ratio: 0.5204928811217815
Market cap (USD): 52722221.2371134
Debt to equity: 0.044003689288351425
Current ratio: 4.993149610416775
Quick ratio: 4.979471242557578
Interest coverage ratio: -48.06907059421025
COGS to revenue (%): 86.05956488368923
R&D to revenue (%): 25.65220821886365
SG&A to revenue (%): 22.22062821441636
Free cash flow (dilution-adjusted): -1021095.8904109589
Buyback yield (%): 0.602017997015921
Retained earnings: -11122191.780821918
Inventory turnover: 131.05024576734024
Receivables turnover: 1.7526384934029808
Capitalized R&D asset: 14693176.980999704
ROCI (R&D-adjusted, %): -7.9584252805457805
Rosenberg metric: 0.01811038865391507
FCF margin (%): -2.6733901915917677
Revenue growth (%): 10.619356419110751
Rule of 40 score: 7.9459662275189835
Financial ratios for 9600.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 82517123.28767124
Buffett classification: The Gruesome
Stock price: 0.05283505154639175
Shares outstanding: 997864480
Book value: 101292876.71232876
P/B ratio: 0.5204928811217815
Market cap (USD): 52722221.2371134
Debt to equity: 0.044003689288351425
Current ratio: 4.993149610416775
Quick ratio: 4.979471242557578
Buyback yield (%): 0
Retained earnings: -11122191.780821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9600.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 75919804.74198048
Buffett classification: The Gruesome
Stock price: 0.04076433121019109
Shares outstanding: 997864480
Book value: 93484100.41841003
P/B ratio: 0.4351250959633177
Market cap (USD): 40677278.1656051
Debt to equity: 0.03374256468555725
Current ratio: 4.529956136829737
Quick ratio: 4.528554850857923
Buyback yield (%): 0
Retained earnings: -20302649.930264995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARVI.NS — annual report dated 2022-03-31
Total revenue: 37382500.329684824
Gross profit: 10572702.096795464
Operating income: 1634445.4701305553
Net income: 1591375.445074509
Capital expenditures: 125108.79599103257
Operating cash flow: -1372820.7833311355
Depreciation & amortization: 134986.15323750494
Net tangible assets: 12444151.391269946
Owner earnings: 1601252.8023209812
Return on net tangible assets (%): 12.86751303463185
Capex to operating income (%): 7.654510246893658
Buffett classification: The Great
Stock price: 1.431359620203086
P/E ratio: 13.321455972288977
Shares outstanding: 14810700
Book value: 12487023.605433203
P/B ratio: 1.697717454279321
Market cap (USD): 21199437.926941846
Debt to equity: 0.06790961156035913
Current ratio: 1.9909612784453323
Quick ratio: 1.9909612784453323
Effective tax rate (%): 0.6847454837249496
Interest coverage ratio: 16.947900998222345
COGS to revenue (%): 71.71750952035742
SG&A to revenue (%): 11.73994563827404
Free cash flow (dilution-adjusted): -1497929.5793221681
Buyback yield (%): 0
Retained earnings: 7503257.286034551
Receivables turnover: 3.4991859100094187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.828620845629072
FCF margin (%): -4.007034216843669
Rule of 40 score: -4.007034216843669
Financial ratios for AARVI.NS — annual report dated 2023-03-31
Total revenue: 52374007.30816078
Gross profit: 18635980.511571255
Operating income: 2117210.71863581
Net income: 1767539.5858708892
Capital expenditures: 144153.4713763703
Operating cash flow: 820121.802679659
Depreciation & amortization: 149610.23142509136
Net tangible assets: 13099963.459196104
Owner earnings: 1772996.3459196105
Return on net tangible assets (%): 13.534361003694073
Capex to operating income (%): 6.808650178629986
Buffett classification: The Great
Stock price: 1.1959805115712545
P/E ratio: 10.021449422871514
Shares outstanding: 14810700
Book value: 13161948.842874542
P/B ratio: 1.3457967945467133
Market cap (USD): 17713308.56272838
Debt to equity: 0.031491880406738504
Current ratio: 2.287371791896784
Quick ratio: 2.287371791896784
Effective tax rate (%): 7.432734138780093
Interest coverage ratio: 9.881921546333142
COGS to revenue (%): 64.41750121979412
SG&A to revenue (%): 22.3790240995966
Free cash flow (dilution-adjusted): 675968.3313032887
Buyback yield (%): 0
Retained earnings: 8430475.03045067
Receivables turnover: 4.524959379709218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.96343772787134
FCF margin (%): 1.2906561213198613
Revenue growth (%): 40.103007680766204
Rule of 40 score: 41.39366380208607
Financial ratios for AARVI.NS — annual report dated 2024-03-31
Total revenue: 47939117.40016788
Gross profit: 14491185.993524402
Operating income: 1396582.3240196665
Net income: 1360306.9912459527
Capital expenditures: 92061.39824919055
Operating cash flow: 376999.64024463366
Depreciation & amortization: 152032.6178198825
Net tangible assets: 13919618.659311667
Owner earnings: 1420278.2108166446
Return on net tangible assets (%): 10.203427590787737
Capex to operating income (%): 6.591906303397704
Buffett classification: The Great
Stock price: 1.3811180422264875
P/E ratio: 15.03728578889982
Shares outstanding: 14810700
Book value: 13994579.685813647
P/B ratio: 1.4616605462427337
Market cap (USD): 20455324.98800384
Debt to equity: 0.08355555403219173
Current ratio: 2.5596969068595468
Quick ratio: 2.5596969068595468
Effective tax rate (%): 6.3062170131575686
Interest coverage ratio: 8.005292823755843
COGS to revenue (%): 69.77168796713464
SG&A to revenue (%): 16.943609021615988
Free cash flow (dilution-adjusted): 244645.64096414438
Buyback yield (%): 0
Retained earnings: 9289243.314546108
Receivables turnover: 4.818085947480824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.831549836057823
FCF margin (%): 0.5103257094242782
Revenue growth (%): -8.467730723560399
Rule of 40 score: -7.95740501413612
Financial ratios for AARVI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14148996.655518394
Buffett classification: The Gruesome
Stock price: 1.6336598184424274
Shares outstanding: 14810700
Book value: 14218084.08982322
P/B ratio: 1.701751468070414
Market cap (USD): 24195645.473005258
Debt to equity: 0.2825105138204443
Current ratio: 2.072106000928897
Quick ratio: 2.072106000928897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARVI.NS — quarterly report dated 2024-12-31
Total revenue: 15344970.276255973
Gross profit: 4025550.763492248
Operating income: 369355.4027275906
Net income: 276547.3831448887
Capital expenditures: 0
Depreciation & amortization: 54971.44189299452
Owner earnings: 331518.8250378832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.540622450169017
P/E ratio: 20.6272941938883
Shares outstanding: 14810700
Market cap (USD): 22817696.92271826
Effective tax rate (%): 16.3021237564383
Interest coverage ratio: 4.000883838383838
COGS to revenue (%): 73.76631762056142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0