speb/financial-data huggingface dataset:
Financial ratios for 1450.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 55377824.26778243
Buffett classification: The Gruesome
Stock price: 0.13757961783439493
Shares outstanding: 1384653163
Book value: 67921896.79218969
P/B ratio: 2.804692772075701
Market cap (USD): 190500052.99872616
Debt to equity: 0.10615400410677617
Current ratio: 1.6732676792350947
Quick ratio: 1.6732676792350947
Buyback yield (%): 0
Retained earnings: 7091073.919107392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1538.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05384615384615384
Shares outstanding: 854550000
Market cap (USD): 46014230.76923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1538.HK — annual report dated 2022-12-31
Total revenue: 244596982.75862068
Gross profit: 51344109.1954023
Operating income: 23004166.666666668
Net income: 12794540.229885057
Capital expenditures: 2457327.5862068967
Operating cash flow: 12001149.425287357
Depreciation & amortization: 6049712.643678161
Net tangible assets: 92009913.79310344
Owner earnings: 16386925.287356323
Return on net tangible assets (%): 17.809956136036067
Capex to operating income (%): 10.682097820859541
Buffett classification: The Great
Stock price: 0.044929396662387676
P/E ratio: 3.000843737093655
Shares outstanding: 854550000
Book value: 141800143.67816094
P/B ratio: 0.2707642948866534
Market cap (USD): 38394415.91784339
Debt to equity: 0.06215543367354693
Current ratio: 1.3513821501532177
Quick ratio: 1.3454364572693225
Effective tax rate (%): 32.85022697452757
Interest coverage ratio: 55.5355532431495
COGS to revenue (%): 79.00869069751732
SG&A to revenue (%): 12.638018791173614
Free cash flow (dilution-adjusted): 8702729.885057472
Buyback yield (%): 0
Retained earnings: 68496839.08045977
Inventory turnover: 240.70150322118826
Receivables turnover: 3.4311411641405996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.738931267694243
FCF margin (%): 3.5579874236002813
Rule of 40 score: 3.5579874236002813
Financial ratios for 1538.HK — annual report dated 2023-12-31
Total revenue: 240455977.4964838
Gross profit: 49304922.64416315
Operating income: 23284810.126582276
Net income: 11810407.87623066
Capital expenditures: 3128410.6891701827
Operating cash flow: 17452180.028129395
Depreciation & amortization: 5892405.063291139
Net tangible assets: 98933052.03938115
Owner earnings: 14574402.250351619
Return on net tangible assets (%): 14.731580548581636
Capex to operating income (%): 13.435414212799374
Buffett classification: The Great
Stock price: 0.04737516005121639
P/E ratio: 3.4278615477154664
Shares outstanding: 854550000
Book value: 145247116.73699012
P/B ratio: 0.27872803213763747
Market cap (USD): 40484443.02176697
Debt to equity: 0.05931788977899831
Current ratio: 1.3997291086853652
Quick ratio: 1.3934601102012336
Effective tax rate (%): 32.66564562301037
Interest coverage ratio: 48.995264871263686
COGS to revenue (%): 79.49523935420399
SG&A to revenue (%): 11.630095657453431
Free cash flow (dilution-adjusted): 13623206.751054851
Buyback yield (%): 0
Retained earnings: 76591701.82841069
Inventory turnover: 217.3491124260355
Receivables turnover: 3.1758016398741304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.475264627913148
FCF margin (%): 5.665572090531234
Revenue growth (%): -1.6929911462658584
Rule of 40 score: 3.972580944265376
Financial ratios for 1538.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 107147123.28767124
Buffett classification: The Gruesome
Stock price: 0.03350515463917526
Shares outstanding: 854550000
Book value: 150391780.82191783
P/B ratio: 0.19038161354582792
Market cap (USD): 28631829.896907214
Debt to equity: 0.048155502523090365
Current ratio: 1.6299720923977
Quick ratio: 1.6186745570088428
Buyback yield (%): 0
Retained earnings: 85099589.0410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1538.HK — annual report dated 2024-12-31
Total revenue: 243698356.16438356
Gross profit: 50248356.16438356
Operating income: 22169452.05479452
Net income: 12620000
Capital expenditures: 3058493.150684932
Operating cash flow: 8051095.890410959
Depreciation & amortization: 6385342.465753425
Net tangible assets: 107147123.28767124
Owner earnings: 15946849.315068493
Return on net tangible assets (%): 14.883133420440975
Capex to operating income (%): 13.795979905707595
Buffett classification: The Great
Stock price: 0.03350515463917526
P/E ratio: 2.268766235888052
Shares outstanding: 854550000
Book value: 150391780.82191783
P/B ratio: 0.19038161354582792
Market cap (USD): 28631829.896907214
Debt to equity: 0.048155502523090365
Current ratio: 1.6299720923977
Quick ratio: 1.6186745570088428
Effective tax rate (%): 33.472945356335615
Interest coverage ratio: 68.37220109843683
COGS to revenue (%): 79.38092117023177
SG&A to revenue (%): 12.015134362152178
Free cash flow (dilution-adjusted): 4768219.178082192
Buyback yield (%): 0
Retained earnings: 85099589.0410959
Inventory turnover: 155.66413139329808
Receivables turnover: 3.5167515379627727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.231457168534742
FCF margin (%): 1.9566070338471433
Revenue growth (%): 1.3484292225370738
Rule of 40 score: 3.3050362563842173
Financial ratios for 1736.HK — annual report dated 2021-12-31
Capital expenditures: 9576.138147566719
Buffett classification: The Gruesome
Stock price: 0.358974358974359
Shares outstanding: 51138203
Market cap (USD): 18357303.64102564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1736.HK — annual report dated 2022-12-31
Total revenue: 12208333.333333334
Gross profit: 2642528.735632184
Operating income: -1792528.735632184
Net income: -6035201.149425288
Capital expenditures: 1020402.2988505748
Operating cash flow: 910919.540229885
Depreciation & amortization: 218965.5172413793
Net tangible assets: 13803879.310344828
Owner earnings: -6836637.931034483
Return on net tangible assets (%): -49.52693208430913
Buffett classification: The Gruesome
Stock price: 0.11296534017971759
Shares outstanding: 51138203
Book value: 14547844.827586208
P/B ratio: 0.3970928042289928
Market cap (USD): 5776844.498074454
Debt to equity: 0.3361776935004395
Current ratio: 0.7915820252385348
Quick ratio: 0.77331486611265
Interest coverage ratio: -3.108121574489288
COGS to revenue (%): 78.3547134282688
R&D to revenue (%): 9.044368600682594
SG&A to revenue (%): 29.289160880310693
Free cash flow (dilution-adjusted): -109482.75862068965
Buyback yield (%): 0
Retained earnings: -4292385.057471264
Inventory turnover: 56.08930075821398
Receivables turnover: 8.836314475873545
Capitalized R&D asset: 1104166.6666666667
ROCI (R&D-adjusted, %): -6.706740490068198
FCF margin (%): -0.896787101329881
Rule of 40 score: -0.896787101329881
Financial ratios for 1736.HK — annual report dated 2023-12-31
Total revenue: 8079324.894514767
Gross profit: 351758.08720112516
Operating income: -4682841.068917018
Net income: -6776511.954992968
Capital expenditures: 995358.6497890295
Operating cash flow: -1262728.5513361462
Depreciation & amortization: 223769.33895921236
Net tangible assets: 5074542.897327707
Owner earnings: -7548101.265822785
Return on net tangible assets (%): -148.74445676274945
Buffett classification: The Gruesome
Stock price: 0.08194622279129322
Shares outstanding: 51138203
Book value: 5074542.897327708
P/B ratio: 0.8258049367148264
Market cap (USD): 4190582.5761843794
Debt to equity: 1.0656873614190685
Current ratio: 0.8857584237650843
Quick ratio: 0.882846035986983
Interest coverage ratio: -6.939349729053773
COGS to revenue (%): 95.64619455469675
R&D to revenue (%): 14.99721467864355
SG&A to revenue (%): 48.11120395515633
Free cash flow (dilution-adjusted): -2258509.142053446
Buyback yield (%): 0
Retained earnings: -11632208.157524612
Inventory turnover: 238.88260869565218
Receivables turnover: 8.604553624925105
Capitalized R&D asset: 1951465.365682138
ROCI (R&D-adjusted, %): -60.391533850040865
Rosenberg metric: -2.074660209899827
FCF margin (%): -27.95418146368637
Revenue growth (%): -33.821229532984844
Rule of 40 score: -61.77541099667121
Financial ratios for 1736.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -755616.4383561644
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 51138203
Book value: -755616.4383561639
Market cap (USD): 4217583.75257732
Debt to equity: -4.044597534445253
Current ratio: 0.591130340724716
Quick ratio: 0.5908098471646336
Buyback yield (%): 0
Retained earnings: -27783424.657534245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1736.HK — annual report dated 2024-12-31
Total revenue: 7731369.863013699
Gross profit: 2137397.2602739725
Operating income: -580821.9178082192
Net income: -723424.6575342466
Capital expenditures: 8082.191780821918
Operating cash flow: -1593835.6164383562
Depreciation & amortization: 182191.7808219178
Net tangible assets: -755616.4383561644
Owner earnings: -549315.0684931506
Buffett classification: The Gruesome
Stock price: 0.08247422680412371
Shares outstanding: 51138203
Book value: -755616.4383561639
Market cap (USD): 4217583.75257732
Debt to equity: -4.044597534445253
Current ratio: 0.591130340724716
Quick ratio: 0.5908098471646336
Interest coverage ratio: -0.7590404582885786
COGS to revenue (%): 72.35422314357093
R&D to revenue (%): 5.834617906057868
SG&A to revenue (%): 30.88290012225589
Free cash flow (dilution-adjusted): -1692465.7534246575
Buyback yield (%): 0
Retained earnings: -27783424.657534245
Inventory turnover: 2552.25
Receivables turnover: 2.963766213306727
Capitalized R&D asset: 1627292.2687513246
ROCI (R&D-adjusted, %): -113.235236638264
Rosenberg metric: 1.4736964040102083
FCF margin (%): -21.890891050514714
Revenue growth (%): -4.306733991317803
Rule of 40 score: -26.197625041832517
Financial ratios for 1736.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1803347.280334728
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 51138203
Book value: -1803347.2803347288
Market cap (USD): 2214903.059872612
Debt to equity: -1.8796597061098215
Current ratio: 0.4285200921639503
Quick ratio: 0.4284143995603187
Buyback yield (%): 0
Retained earnings: -42423012.55230126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1768.T — annual report dated 2022-03-31
Total revenue: 140624168.1691526
Gross profit: 13912776.594000984
Operating income: 9076430.093427308
Net income: 6557506.966071136
Capital expenditures: 1541493.1978364203
Operating cash flow: 1457875.7580724473
Depreciation & amortization: 364259.9573840354
Net tangible assets: 66288403.54040322
Owner earnings: 5380273.725618751
Return on net tangible assets (%): 8.116462968276855
Capex to operating income (%): 16.983474581627547
Buffett classification: The Great
Stock price: 7.708736272742174
P/E ratio: 8.587891035222277
Shares outstanding: 7305368
Book value: 66493001.147352904
P/B ratio: 0.8469335767012806
Market cap (USD): 56315155.28732995
Debt to equity: 0
Current ratio: 3.2021825764046072
Quick ratio: 3.201137982500675
Effective tax rate (%): 31.286271990766583
COGS to revenue (%): 90.10640562677426
Free cash flow (dilution-adjusted): -147434.846746435
Buyback yield (%): 0.5294419210462947
Retained earnings: 56759441.07523357
Inventory turnover: 5026.437906371912
Receivables turnover: 3.2051849808190935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.269768193083129
FCF margin (%): -0.104843177859079
Rule of 40 score: -0.104843177859079
Financial ratios for 1768.T — annual report dated 2023-03-31
Total revenue: 135433318.31831834
Gross profit: 12146486.486486487
Operating income: 7058648.648648649
Net income: 5171531.531531532
Capital expenditures: 1901208.7087087089
Operating cash flow: 16036681.681681683
Depreciation & amortization: 535022.5225225226
Net tangible assets: 64719504.50450451
Owner earnings: 3805345.3453453463
Return on net tangible assets (%): 5.879750431464586
Capex to operating income (%): 26.9344573351542
Buffett classification: The Good
Stock price: 6.766141141141142
P/E ratio: 9.557932824077298
Shares outstanding: 7305368
Book value: 64935322.82282283
P/B ratio: 0.7612059019225066
Market cap (USD): 49429150.97597598
Debt to equity: 0
Current ratio: 3.584947940004602
Quick ratio: 3.5835919428869
Effective tax rate (%): 31.423383315380676
COGS to revenue (%): 91.03138419347798
Free cash flow (dilution-adjusted): 14058070.570570571
Buyback yield (%): 0
Retained earnings: 55521576.57657658
Inventory turnover: 4583.25565168853
Receivables turnover: 5.569502238023994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.559176623840143
FCF margin (%): 10.380068025453612
Revenue growth (%): -3.6912928399265863
Rule of 40 score: 6.688775185527026
Financial ratios for 1768.T — annual report dated 2024-03-31
Total revenue: 106839342.31378764
Gross profit: 6467320.3909138935
Operating income: 1646170.1003697834
Net income: 957164.5536185949
Capital expenditures: 21698.36238774432
Operating cash flow: -17608452.192287374
Depreciation & amortization: 376822.50396196515
Net tangible assets: 57303816.69307977
Owner earnings: 1312288.6951928157
Return on net tangible assets (%): 2.290054608790644
Capex to operating income (%): 1.3181118028367884
Buffett classification: The Great
Stock price: 5.777139461172742
P/E ratio: 44.09286740888426
Shares outstanding: 7305368
Book value: 57512011.35763338
P/B ratio: 0.7338315728299941
Market cap (USD): 42204129.75118859
Debt to equity: 0
Current ratio: 3.6560462968066574
Quick ratio: 3.65485205247795
Effective tax rate (%): 34.403424775317
COGS to revenue (%): 93.94668644447535
Free cash flow (dilution-adjusted): -17705361.859482303
Buyback yield (%): 0
Retained earnings: 48344334.38985737
Inventory turnover: 4975.561047463176
Receivables turnover: 2.5472837003126374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7516868011398103
FCF margin (%): -16.571949504782214
Revenue growth (%): -21.11295533446525
Rule of 40 score: -37.684904839247466
Financial ratios for 1768.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59843388.42975207
Buffett classification: The Gruesome
Stock price: 6.016739039081104
Shares outstanding: 7305368
Book value: 60067908.67068218
P/B ratio: 0.7317466816005044
Market cap (USD): 43954492.84045385
Debt to equity: 0
Current ratio: 3.455583284598859
Quick ratio: 3.45437495065874
Buyback yield (%): 0
Retained earnings: 50310477.657935284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1768.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59819930.490576126
Buffett classification: The Gruesome
Stock price: 5.4703916588691355
Shares outstanding: 7305368
Book value: 60547553.8029675
P/B ratio: 0.6600303672418696
Market cap (USD): 39963224.1721695
Debt to equity: 0
Current ratio: 2.8470083626468443
Quick ratio: 2.8445269463064977
Buyback yield (%): 0
Retained earnings: 50815131.66688945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1768.T — annual report dated 2025-03-31
Total revenue: 101567938.7782382
Gross profit: 9613166.688945327
Operating income: 4402820.478545649
Net income: 3347507.017778372
Capital expenditures: 2187515.0380965113
Operating cash flow: -4371133.538297019
Depreciation & amortization: 537795.7492313861
Net tangible assets: 59819930.490576126
Owner earnings: 1697787.7289132467
Return on net tangible assets (%): 2.838163994825624
Capex to operating income (%): 49.68440227703985
Buffett classification: The Good
Stock price: 5.4703916588691355
P/E ratio: 11.938204747571149
Shares outstanding: 7305368
Book value: 60547553.8029675
P/B ratio: 0.6600303672418696
Market cap (USD): 39963224.1721695
Debt to equity: 0
Current ratio: 2.8470083626468443
Quick ratio: 2.8445269463064977
Effective tax rate (%): 34.28492704943844
COGS to revenue (%): 90.53523503126851
Free cash flow (dilution-adjusted): -7161609.410506616
Buyback yield (%): 0
Retained earnings: 50815131.66688945
Inventory turnover: 1533.296890672016
Receivables turnover: 1.8525169704804763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.097855698735005
FCF margin (%): -7.051053212907233
Revenue growth (%): -4.9339535618511166
Rule of 40 score: -11.98500677475835
Financial ratios for 1768.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.270481594243011
Shares outstanding: 7305368
Market cap (USD): 45808175.58317188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1768.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 63055477.79273217
Buffett classification: The Gruesome
Stock price: 6.3967698519515475
Shares outstanding: 7305368
Book value: 63896083.44549125
P/B ratio: 0.7313555895750145
Market cap (USD): 46730757.779811576
Debt to equity: 0
Current ratio: 2.7186931458587598
Quick ratio: 2.7163349422751817
Buyback yield (%): 0
Retained earnings: 53360847.91386272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2011.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2948717948717949
Shares outstanding: 574497800
Market cap (USD): 169403197.43589744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2011.HK — annual report dated 2022-12-31
Total revenue: 27673684.210526317
Gross profit: 8948652.118100129
Operating income: -1258793.324775353
Net income: 84467.26572528883
Capital expenditures: 1667907.5738125802
Operating cash flow: 2009114.2490372271
Depreciation & amortization: 4310141.206675225
Net tangible assets: 23573940.949935816
Owner earnings: 2726700.8985879333
Return on net tangible assets (%): 11.566589160372684
Buffett classification: The Gruesome
Stock price: 0.10654685494223362
P/E ratio: 724.6704772036472
Shares outstanding: 574497800
Book value: 26497432.605905004
P/B ratio: 2.3100703631034567
Market cap (USD): 61210933.76123234
Debt to equity: 0.20874451953588646
Current ratio: 2.355067602435752
Quick ratio: 1.9225281246774693
Effective tax rate (%): -20.955882352941178
Interest coverage ratio: -2.5463515969877952
COGS to revenue (%): 67.66367625638979
SG&A to revenue (%): 37.293230292515936
Free cash flow (dilution-adjusted): 35430.03851091142
Buyback yield (%): 0
Retained earnings: -10000641.848523749
Inventory turnover: 4.350762072359591
Receivables turnover: 6.435740514075888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.297107800175285
FCF margin (%): 0.12802790637263542
Rule of 40 score: 0.12802790637263542
Financial ratios for 2011.HK — annual report dated 2023-12-31
Total revenue: 34129065.30089629
Gross profit: 14153649.167733675
Operating income: -691293.2138284252
Net income: -8840332.90653009
Capital expenditures: 1295774.647887324
Operating cash flow: 166069.14212548017
Depreciation & amortization: 4214852.7528809225
Net tangible assets: 15718822.023047376
Owner earnings: -5921254.801536491
Return on net tangible assets (%): -37.669838063275876
Buffett classification: The Gruesome
Stock price: 0.1536491677336748
Shares outstanding: 574497800
Book value: 17088220.230473753
P/B ratio: 5.165611611056579
Market cap (USD): 88271108.83482715
Debt to equity: 0.5395589656748514
Current ratio: 2.236702769131818
Quick ratio: 1.9255630721168755
Interest coverage ratio: -1.6746277915632755
COGS to revenue (%): 58.52904542521422
SG&A to revenue (%): 43.8603928748293
Free cash flow (dilution-adjusted): -3121510.8834827146
Buyback yield (%): 0
Retained earnings: -19121254.801536493
Inventory turnover: 5.758877814691768
Receivables turnover: 4.465538616183616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8261688896333674
FCF margin (%): -9.146195056800277
Revenue growth (%): 23.32678598650236
Rule of 40 score: 14.180590929702085
Financial ratios for 2011.HK — annual report dated 2024-12-31
Total revenue: 42960824.74226804
Gross profit: 22617139.17525773
Operating income: 6760824.742268042
Net income: 4240206.18556701
Capital expenditures: 4072036.082474227
Operating cash flow: 4025128.8659793814
Depreciation & amortization: 3228221.649484536
Net tangible assets: 23219845.36082474
Owner earnings: 3396391.752577319
Return on net tangible assets (%): 14.627107544426313
Capex to operating income (%): 60.22987191216834
Buffett classification: The Good
Stock price: 0.1752577319587629
P/E ratio: 23.745350352540726
Shares outstanding: 574497800
Book value: 24818685.567010313
P/B ratio: 4.0568297290140345
Market cap (USD): 100685181.44329898
Debt to equity: 1.0701271593463935
Current ratio: 1.315362732667782
Quick ratio: 1.121488008353133
Effective tax rate (%): 48.33320248096098
Interest coverage ratio: 13.982942430703625
COGS to revenue (%): 47.35403868304857
SG&A to revenue (%): 37.36831685544251
Free cash flow (dilution-adjusted): -1583762.8865979381
Buyback yield (%): 0
Retained earnings: -15997293.81443299
Inventory turnover: 4.337839694446734
Receivables turnover: 5.733331040294425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.410257255393134
FCF margin (%): -3.686528124400077
Revenue growth (%): 25.87753096519704
Rule of 40 score: 22.191002840796962
Financial ratios for 2011.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23219845.36082474
Buffett classification: The Gruesome
Stock price: 0.1752577319587629
Shares outstanding: 574497800
Book value: 24818685.567010313
P/B ratio: 4.0568297290140345
Market cap (USD): 100685181.44329898
Debt to equity: 1.0701271593463935
Current ratio: 1.315362732667782
Quick ratio: 1.121488008353133
Buyback yield (%): 0
Retained earnings: -15997293.81443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2171.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5256410256410255
Shares outstanding: 569831998
Market cap (USD): 2009023069.871795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2171.HK — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -115270258.62068966
Net income: -128196408.04597701
Capital expenditures: 19451149.425287355
Operating cash flow: -92391954.02298851
Depreciation & amortization: 11714511.494252874
Net tangible assets: 352308620.6896552
Owner earnings: -135933045.9770115
Return on net tangible assets (%): -38.58351399716484
Buffett classification: The Gruesome
Stock price: 1.9229781771501926
Shares outstanding: 569831998
Book value: 355341091.954023
P/B ratio: 3.0837258105169347
Market cap (USD): 1095774496.7958922
Debt to equity: 0.04829623795171711
Current ratio: 13.453714532993382
Quick ratio: 13.453714532993382
Interest coverage ratio: -51.69003285870756
Free cash flow (dilution-adjusted): -118628879.31034483
Buyback yield (%): 0
Retained earnings: -1069257902.2988505
Capitalized R&D asset: 97744396.55172414
ROCI (R&D-adjusted, %): -10.65814903872601
Rule of 40 score: 0
Financial ratios for 2171.HK — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -110362447.25738396
Net income: -105174964.83825597
Capital expenditures: 1242616.0337552743
Operating cash flow: -63985232.067510545
Depreciation & amortization: 12291842.475386778
Net tangible assets: 251275105.48523206
Owner earnings: -94125738.39662446
Return on net tangible assets (%): -37.45923744210961
Buffett classification: The Gruesome
Stock price: 0.8322663252240717
Shares outstanding: 569831998
Book value: 253403656.82137832
P/B ratio: 1.871527778720439
Market cap (USD): 474251982.9705506
Debt to equity: 0.0472997724371427
Current ratio: 9.546002639934358
Quick ratio: 9.54252179984405
Interest coverage ratio: -168.24120926243566
Free cash flow (dilution-adjusted): -67361744.02250351
Buyback yield (%): 0
Retained earnings: -1151874683.5443037
Inventory turnover: 0
Capitalized R&D asset: 158549083.2423978
ROCI (R&D-adjusted, %): -18.04186089938628
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for 2171.HK — annual report dated 2024-12-31
Total revenue: 5400684.93150685
Gross profit: 2020136.98630137
Operating income: -78589589.0410959
Net income: -109333150.68493152
Capital expenditures: 2465479.4520547944
Operating cash flow: -56121917.80821918
Depreciation & amortization: 10897945.205479452
Net tangible assets: 143485753.42465752
Owner earnings: -100900684.93150686
Return on net tangible assets (%): -70.321047576677
Buffett classification: The Gruesome
Stock price: 1.190721649484536
Shares outstanding: 569831998
Book value: 144754383.56164384
P/B ratio: 4.687328147811732
Market cap (USD): 678511296.5876288
Debt to equity: 0.15749114939145856
Current ratio: 6.024538693815524
Quick ratio: 5.997271728731884
Interest coverage ratio: -100.42079467880274
COGS to revenue (%): 62.594800253646156
R&D to revenue (%): 1182.4629042485733
SG&A to revenue (%): 131.9568801521877
Free cash flow (dilution-adjusted): -60048356.16438356
Buyback yield (%): 1.0149536753624797
Retained earnings: -1231227534.2465754
Inventory turnover: 3.5630955818654346
Receivables turnover: 4.496464416058394
Capitalized R&D asset: 158467172.91281748
ROCI (R&D-adjusted, %): -28.231784492344275
Rosenberg metric: 0.021707819243149025
FCF margin (%): -1111.865567533291
Rule of 40 score: -1111.865567533291
Financial ratios for 2171.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143485753.42465752
Buffett classification: The Gruesome
Stock price: 1.190721649484536
Shares outstanding: 569831998
Book value: 144754383.56164384
P/B ratio: 4.687328147811732
Market cap (USD): 678511296.5876288
Debt to equity: 0.15749114939145856
Current ratio: 6.024538693815524
Quick ratio: 5.997271728731884
Buyback yield (%): 0
Retained earnings: -1231227534.2465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2171.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 133689818.68898188
Buffett classification: The Gruesome
Stock price: 2.942675159235669
Shares outstanding: 569831998
Book value: 134188702.92887028
P/B ratio: 12.496062849203266
Market cap (USD): 1676830465.4522295
Debt to equity: 0.07197861418327821
Current ratio: 6.454160215903722
Quick ratio: 6.402144069897426
Buyback yield (%): 0
Retained earnings: -1264078661.087866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2178.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 1726674000
Market cap (USD): 22136846.153846156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2178.HK — annual report dated 2022-12-31
Total revenue: 45082040.22988506
Gross profit: 29590804.59770115
Operating income: -3432183.908045977
Net income: -3956896.5517241377
Capital expenditures: 2448419.540229885
Operating cash flow: 2738218.3908045976
Depreciation & amortization: 5334770.114942528
Net tangible assets: 24463936.781609196
Owner earnings: -1070545.9770114943
Return on net tangible assets (%): -4.376016773458469
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 1726674000
Book value: 37605603.448275864
P/B ratio: 0.4125896884454244
Market cap (USD): 15515684.210526315
Debt to equity: 0.8831260626205896
Current ratio: 1.0601739382790594
Quick ratio: 1.0135157906562002
Interest coverage ratio: -2.2102146558105105
COGS to revenue (%): 34.36232156572787
R&D to revenue (%): 4.128488611120849
SG&A to revenue (%): 7.891105296537922
Free cash flow (dilution-adjusted): 2162500
Buyback yield (%): 0
Retained earnings: -257088218.3908046
Inventory turnover: 5.4082564205457455
Receivables turnover: 1.4220110308946627
Capitalized R&D asset: 1861206.896551724
ROCI (R&D-adjusted, %): -3.728293178973717
FCF margin (%): 4.79681041268951
Rule of 40 score: 4.79681041268951
Financial ratios for 2178.HK — annual report dated 2023-12-31
Total revenue: 44281293.95218003
Gross profit: 32414205.34458509
Operating income: -3167369.9015471167
Net income: -10338959.212376934
Capital expenditures: 648523.2067510549
Operating cash flow: -4037693.3895921237
Depreciation & amortization: 5107454.28973277
Net tangible assets: 22499015.47116737
Owner earnings: -5880028.129395219
Return on net tangible assets (%): -26.134601920384075
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 1726674000
Book value: 26885372.71448663
P/B ratio: 0.5756271824378065
Market cap (USD): 15475951.34443022
Debt to equity: 0.993711909183647
Current ratio: 1.051957527076604
Quick ratio: 0.9791883598885305
Interest coverage ratio: -1.501033126707992
COGS to revenue (%): 26.799326642103928
R&D to revenue (%): 6.8377588616440095
SG&A to revenue (%): 7.854148138737135
Free cash flow (dilution-adjusted): -4457383.9662447255
Buyback yield (%): 0
Retained earnings: -267209423.347398
Inventory turnover: 2.6770416904625933
Receivables turnover: 1.5304892276580853
Capitalized R&D asset: 4274856.721955478
ROCI (R&D-adjusted, %): -4.067178477158149
Rosenberg metric: 1.516973073823701
FCF margin (%): -10.066065303011053
Revenue growth (%): -1.776197957372415
Rule of 40 score: -11.842263260383469
Financial ratios for 2178.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19994383.561643835
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1726674000
Book value: 24693561.64383562
P/B ratio: 0.5406499215264569
Market cap (USD): 13350572.164948454
Debt to equity: 0.8246229120784632
Current ratio: 0.999124901701287
Quick ratio: 0.9562618677714483
Buyback yield (%): 0
Retained earnings: -262691369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2178.HK — annual report dated 2024-12-31
Total revenue: 40060821.91780822
Gross profit: 30845616.438356165
Operating income: -800000
Net income: -2008493.1506849315
Capital expenditures: 1050000
Operating cash flow: 2631232.8767123288
Depreciation & amortization: 3545342.465753425
Net tangible assets: 19994383.561643835
Owner earnings: 486849.31506849336
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 1726674000
Book value: 24693561.64383562
P/B ratio: 0.5406499215264569
Market cap (USD): 13350572.164948454
Debt to equity: 0.8246229120784632
Current ratio: 0.999124901701287
Quick ratio: 0.9562618677714483
Interest coverage ratio: -0.45468701339146683
COGS to revenue (%): 23.003036478778842
R&D to revenue (%): 6.926454295523245
SG&A to revenue (%): 8.766122744867392
Free cash flow (dilution-adjusted): 1456164.3835616438
Buyback yield (%): 0
Retained earnings: -262691369.8630137
Inventory turnover: 3.7627810717082446
Receivables turnover: 1.4502697770372133
Capitalized R&D asset: 5417651.024258115
ROCI (R&D-adjusted, %): -1.5948871282907395
Rosenberg metric: -0.5180540283950049
FCF margin (%): 3.634883943592619
Revenue growth (%): -9.531049474140376
Rule of 40 score: -5.896165530547757
Financial ratios for 2178.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19154393.30543933
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 1726674000
Book value: 23960808.926080897
P/B ratio: 0.6425948740349549
Market cap (USD): 15397092.993630575
Debt to equity: 0.8604241002566951
Current ratio: 0.9797265549778548
Quick ratio: 0.9581077090955773
Buyback yield (%): 0
Retained earnings: -269099023.70990235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2356.HK — annual report dated 2021-12-31
Capital expenditures: 38680512.820512824
Buffett classification: The Gruesome
Stock price: 0.6012820512820514
Shares outstanding: 1405752132
Market cap (USD): 845253525.523077
Free cash flow (dilution-adjusted): -264561282.05128205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2356.HK — annual report dated 2022-12-31
Total revenue: 866182798.4595635
Net income: 206521181.0012837
Capital expenditures: 26700.898587933247
Operating cash flow: 636801797.1758665
Depreciation & amortization: 48802182.284980744
Net tangible assets: 3779458536.585366
Owner earnings: 255296662.3876765
Return on net tangible assets (%): 6.754847550684598
Buffett classification: The Gruesome
Stock price: 0.5340179717586649
P/E ratio: 3.634963245350572
Shares outstanding: 1405752132
Book value: 3879993324.7753525
P/B ratio: 0.19347891593847616
Market cap (USD): 750696902.326059
Debt to equity: 0.12577258513341277
Effective tax rate (%): 18.33427919645966
COGS to revenue (%): 0
SG&A to revenue (%): 1.4995485778274946
Free cash flow (dilution-adjusted): 636771116.8164313
Buyback yield (%): 0
Receivables turnover: 0.8734132926611585
Capitalized R&D asset: 0
FCF margin (%): 73.51463431839994
Rule of 40 score: 73.51463431839994
Financial ratios for 2356.HK — annual report dated 2023-12-31
Total revenue: 756897055.0576185
Net income: 238195390.524968
Capital expenditures: 32940845.070422538
Operating cash flow: -146598847.631242
Depreciation & amortization: 44688092.189500645
Net tangible assets: 4110918950.0640206
Owner earnings: 249942637.64404613
Return on net tangible assets (%): 6.0799699697352025
Buffett classification: The Gruesome
Stock price: 0.5134443021766966
P/E ratio: 3.0301821578385493
Shares outstanding: 1405752132
Book value: 4211196286.811779
P/B ratio: 0.17139439087855643
Market cap (USD): 721775422.4481435
Debt to equity: 0.1798949589994577
Effective tax rate (%): 13.133866709501124
COGS to revenue (%): 0
SG&A to revenue (%): 1.7154241506954568
Free cash flow (dilution-adjusted): -181827528.80921894
Buyback yield (%): 0
Receivables turnover: 0.835354371956554
Capitalized R&D asset: 0
FCF margin (%): -24.022755484942056
Revenue growth (%): -12.616937625210396
Rule of 40 score: -36.63969311015245
Financial ratios for 2356.HK — annual report dated 2024-12-31
Total revenue: 878467912.371134
Net income: 265508634.02061856
Capital expenditures: 45311726.804123715
Operating cash flow: -287921907.21649486
Depreciation & amortization: 48482087.62886598
Net tangible assets: 4257758505.1546392
Owner earnings: 268678994.8453608
Return on net tangible assets (%): 6.3103389851746075
Buffett classification: The Gruesome
Stock price: 0.9445876288659795
P/E ratio: 5.001178504184004
Shares outstanding: 1405752132
Book value: 4358681958.762886
P/B ratio: 0.30464624069888724
Market cap (USD): 1327856073.1391754
Debt to equity: 0.12260498450598008
Effective tax rate (%): 13.986237610990207
COGS to revenue (%): 0
SG&A to revenue (%): 1.3405191882364313
Free cash flow (dilution-adjusted): -333367783.50515467
Buyback yield (%): 0
Receivables turnover: 1.1156345698376393
Capitalized R&D asset: 0
FCF margin (%): -37.948771811748756
Revenue growth (%): 16.061742677048862
Rule of 40 score: -21.887029134699894
Financial ratios for 2356.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4257758505.1546392
Buffett classification: The Gruesome
Stock price: 0.9445876288659795
Shares outstanding: 1405752132
Book value: 4358681958.762886
P/B ratio: 0.30464624069888724
Market cap (USD): 1327856073.1391754
Debt to equity: 0.12260498450598008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2356.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4376741019.10828
Buffett classification: The Gruesome
Stock price: 1.080254777070064
Shares outstanding: 1405752132
Book value: 4476507388.53503
P/B ratio: 0.3392310844518432
Market cap (USD): 1518570455.969427
Debt to equity: 0.13238758730895278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 255A.T — annual report dated 2022-03-31
Total revenue: 271429314.8664153
Gross profit: 92037764.30093427
Operating income: 39394386.16620226
Net income: 29088034.748401903
Capital expenditures: 22543124.07802
Operating cash flow: 30248549.418128178
Depreciation & amortization: 9731593.181445666
Net tangible assets: 215842386.4940174
Owner earnings: 16276503.85182757
Return on net tangible assets (%): 7.5409210008335
Capex to operating income (%): 57.224204440988316
Buffett classification: The Good
Stock price: 18.29216521881659
P/E ratio: 8.078130724036873
Shares outstanding: 12845770
Book value: 258397000.49172267
P/B ratio: 0.9093640667490823
Market cap (USD): 234976947.20291758
Debt to equity: 0.12559933360402076
Current ratio: 2.83637061300547
Quick ratio: 1.925281754868638
Effective tax rate (%): 29.000794342822843
Interest coverage ratio: 154.111859190151
COGS to revenue (%): 66.0914398499629
R&D to revenue (%): 2.3661491968325303
Free cash flow (dilution-adjusted): 7483494.509096869
Buyback yield (%): 0.0005719888594746724
Retained earnings: 189228011.80134404
Inventory turnover: 2.7445513598529914
Receivables turnover: 4.0907142216641645
Capitalized R&D asset: 6422422.553679725
ROCI (R&D-adjusted, %): 15.224530016808366
FCF margin (%): 2.7570693728420204
Rule of 40 score: 2.7570693728420204
Financial ratios for 255A.T — annual report dated 2023-03-31
Total revenue: 290389196.6966967
Gross profit: 100674872.37237237
Operating income: 45302049.54954955
Net income: 33877214.71471472
Capital expenditures: 23245683.183183186
Operating cash flow: 14914849.849849852
Depreciation & amortization: 11926148.64864865
Net tangible assets: 220679234.23423424
Owner earnings: 22557680.180180185
Return on net tangible assets (%): 10.221931509983817
Capex to operating income (%): 51.312652328804674
Buffett classification: The Good
Stock price: 15.683858858858862
P/E ratio: 5.9471017706143785
Shares outstanding: 12845770
Book value: 267104962.46246246
P/B ratio: 0.7542774262072242
Market cap (USD): 201471243.61336342
Debt to equity: 0.1963804367601775
Current ratio: 2.912365435750922
Quick ratio: 1.8286901634229566
Effective tax rate (%): 30.48554559601983
Interest coverage ratio: 174.27891058225507
COGS to revenue (%): 65.33105190375524
R&D to revenue (%): 2.171865184244165
Free cash flow (dilution-adjusted): -8800375.375375377
Buyback yield (%): 0.010825023421785597
Retained earnings: 195763318.31831834
Inventory turnover: 2.2608349646957397
Receivables turnover: 4.263075257143958
Capitalized R&D asset: 10609884.972827278
ROCI (R&D-adjusted, %): 14.98226011657624
Rosenberg metric: 1.344836469299186
FCF margin (%): -3.0305450324886296
Revenue growth (%): 6.985200489347488
Rule of 40 score: 3.954655456858858
Financial ratios for 255A.T — annual report dated 2024-03-31
Total revenue: 245299610.40676177
Gross profit: 89063516.90438458
Operating income: 37732006.075013205
Net income: 28828110.142630745
Capital expenditures: 9553202.588483889
Operating cash flow: 23287665.081880614
Depreciation & amortization: 11416944.004226096
Net tangible assets: 217943726.88853672
Owner earnings: 30691851.558372956
Return on net tangible assets (%): 14.082466146901185
Capex to operating income (%): 25.318565277159188
Buffett classification: The Good
Stock price: 16.888140517696776
P/E ratio: 7.525334395653051
Shares outstanding: 12845770
Book value: 265511430.26941365
P/B ratio: 0.8170690376602023
Market cap (USD): 216941168.81801373
Debt to equity: 0.16682577263512138
Current ratio: 3.143978099833019
Quick ratio: 1.9703901092151956
Effective tax rate (%): 30.103479208817053
Interest coverage ratio: 108.44407120625522
COGS to revenue (%): 63.69194253510124
R&D to revenue (%): 2.6505906495051588
Free cash flow (dilution-adjusted): 12491739.302694136
Buyback yield (%): 0.00031959996452094375
Retained earnings: 190434779.4506075
Inventory turnover: 1.9005621666691432
Receivables turnover: 4.2001083149840435
Capitalized R&D asset: 12846885.426875968
ROCI (R&D-adjusted, %): 12.211815950062004
Rosenberg metric: -1.8410670349706975
FCF margin (%): 5.092441558296824
Revenue growth (%): -15.527294679984163
Rule of 40 score: -10.43485312168734
Financial ratios for 255A.T — annual report dated 2025-03-31
Total revenue: 289139480.0160406
Gross profit: 101127549.79280844
Operating income: 42403963.3738805
Net income: 30434540.836786523
Capital expenditures: 5106.269215345542
Operating cash flow: 43031493.115893595
Depreciation & amortization: 12211616.094105065
Net tangible assets: 292542902.01844674
Owner earnings: 42641050.66167624
Return on net tangible assets (%): 14.575999064570516
Capex to operating income (%): 0.012041962140007984
Buffett classification: The Great
Stock price: 18.696564630397006
P/E ratio: 7.8914208142715605
Shares outstanding: 12845770
Book value: 296798208.79561555
P/B ratio: 0.8092089571794037
Market cap (USD): 240171769.03221494
Debt to equity: 0.1155894118190694
Current ratio: 3.4722996958172754
Quick ratio: 2.2036701722569667
Effective tax rate (%): 29.948125870145454
Interest coverage ratio: 124.43086608613793
COGS to revenue (%): 65.02464607365393
R&D to revenue (%): 2.5455069293396004
Free cash flow (dilution-adjusted): 22268841.064028874
Buyback yield (%): 0.0071240729497154985
Retained earnings: 212168466.7825157
Inventory turnover: 2.242018515674371
Receivables turnover: 4.327451170059005
Capitalized R&D asset: 13797595.23327774
ROCI (R&D-adjusted, %): 12.739614563059359
Rosenberg metric: 1.8554659650502916
FCF margin (%): 7.7017642359989935
Revenue growth (%): 17.871968706588046
Rule of 40 score: 25.57373294258704
Financial ratios for 255A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.669457514530862
Shares outstanding: 12845770
Market cap (USD): 252669327.2564351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 255A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 298325437.4158816
Buffett classification: The Gruesome
Stock price: 20.08849259757739
Shares outstanding: 12845770
Book value: 303967045.7604307
P/B ratio: 0.8489478025804268
Market cap (USD): 258052155.55518168
Debt to equity: 0.14282851418577708
Current ratio: 3.3044984409914036
Quick ratio: 2.051458551155633
Buyback yield (%): 0
Retained earnings: 228165921.93808883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2749.T — annual report dated 2022-03-31
Total revenue: 281705195.8695296
Gross profit: 51804753.319128014
Operating income: 27412891.329290282
Net income: 18682134.076380923
Capital expenditures: 1851286.674315686
Operating cash flow: 31834363.219144404
Depreciation & amortization: 6057506.966071136
Net tangible assets: 96712120.96377644
Owner earnings: 22888354.368136372
Return on net tangible assets (%): 23.66647958916051
Capex to operating income (%): 6.753343352503692
Buffett classification: The Great
Stock price: 1.6613669890181937
P/E ratio: 7.615668429308025
Shares outstanding: 85638477
Book value: 98143361.74397641
P/B ratio: 1.4496847891632991
Market cap (USD): 142276938.67759383
Debt to equity: 1.3302007865589718
Current ratio: 2.652269069564965
Quick ratio: 2.6441720605544767
Effective tax rate (%): 34.778447657271954
Interest coverage ratio: 48.38035523156586
COGS to revenue (%): 81.61029250646162
Free cash flow (dilution-adjusted): 26165489.264055073
Buyback yield (%): 0
Retained earnings: 74720611.3751844
Inventory turnover: 439.00549295774647
Receivables turnover: 500.7089293517844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.678314086288331
FCF margin (%): 9.288252274968151
Rule of 40 score: 9.288252274968151
Financial ratios for 2749.T — annual report dated 2023-03-31
Total revenue: 266575487.98798802
Gross profit: 48027507.50750751
Operating income: 27532019.519519523
Net income: 20258926.42642643
Capital expenditures: 948971.4714714716
Operating cash flow: 20534819.819819823
Depreciation & amortization: 5763896.396396397
Net tangible assets: 100885690.6906907
Owner earnings: 25073851.351351354
Return on net tangible assets (%): 24.8537242295602
Capex to operating income (%): 3.446792091654135
Buffett classification: The Great
Stock price: 2.584009009009009
P/E ratio: 10.923115639393007
Shares outstanding: 85638477
Book value: 101982087.0870871
P/B ratio: 2.1698967182034705
Market cap (USD): 221290596.0858108
Debt to equity: 1.1690839688474999
Current ratio: 2.8468774591190207
Quick ratio: 2.840189077355121
Effective tax rate (%): 33.58535795988034
Interest coverage ratio: 51.95309401031337
COGS to revenue (%): 81.98352167428868
Free cash flow (dilution-adjusted): 13884331.831831833
Buyback yield (%): 2.4140970127795733
Retained earnings: 85752920.42042042
Inventory turnover: 524.7420506164829
Receivables turnover: 589.8510747865378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.383996633914435
FCF margin (%): 5.208405295110054
Revenue growth (%): -5.370759255909795
Rule of 40 score: -0.16235396079974151
Financial ratios for 2749.T — annual report dated 2024-03-31
Total revenue: 249976756.47120973
Gross profit: 47489943.21183307
Operating income: 30274834.918119386
Net income: 19342029.846804015
Capital expenditures: 1923771.7908082409
Operating cash flow: 36967967.5118859
Depreciation & amortization: 4871638.932910724
Net tangible assets: 105668575.01320656
Owner earnings: 22289896.9889065
Return on net tangible assets (%): 21.09415877532245
Capex to operating income (%): 6.3543593086840255
Buffett classification: The Great
Stock price: 3.5804939249867935
P/E ratio: 15.852940413815306
Shares outstanding: 85638477
Book value: 106366349.70945588
P/B ratio: 2.8827542496399334
Market cap (USD): 306628046.64362127
Debt to equity: 0.7709370801806792
Current ratio: 2.437664781292643
Quick ratio: 2.433153890404421
Effective tax rate (%): 34.99140330431815
Interest coverage ratio: 67.8910886690754
COGS to revenue (%): 81.00225641686707
Free cash flow (dilution-adjusted): 34858538.0348653
Buyback yield (%): 0
Retained earnings: 91392875.06603275
Inventory turnover: 653.0636353955915
Receivables turnover: 322.52866904084385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.31410935217816
FCF margin (%): 13.944711711178643
Revenue growth (%): -6.226653336381113
Rule of 40 score: 7.71805837479753
Financial ratios for 2749.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121540783.02283233
Buffett classification: The Gruesome
Stock price: 4.899145538590839
Shares outstanding: 85638477
Book value: 122149516.73903908
P/B ratio: 3.434768910487011
Market cap (USD): 419555362.5262642
Debt to equity: 0.6050805974229649
Current ratio: 2.718117338173713
Quick ratio: 2.7141334661907734
Buyback yield (%): 0
Retained earnings: 105744158.84577672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2749.T — annual report dated 2025-03-31
Total revenue: 275010239.27282447
Gross profit: 58056115.4925812
Operating income: 38825036.75979147
Net income: 26205687.742280442
Capital expenditures: 2896718.353161342
Operating cash flow: 28110272.690816734
Depreciation & amortization: 4871968.988103194
Net tangible assets: 129936291.93958026
Owner earnings: 28180938.377222292
Return on net tangible assets (%): 21.68827350431571
Capex to operating income (%): 7.460954566722476
Buffett classification: The Great
Stock price: 4.464576928218152
P/E ratio: 14.589945982034713
Shares outstanding: 85638477
Book value: 130387080.60419731
P/B ratio: 2.9323424284846897
Market cap (USD): 382339568.5819409
Debt to equity: 0.44908682183139
Current ratio: 2.4035990427988185
Quick ratio: 2.399516424425524
Effective tax rate (%): 35.39844704977517
Interest coverage ratio: 112.24040189353687
COGS to revenue (%): 78.88946886861731
Free cash flow (dilution-adjusted): 25022804.43790937
Buyback yield (%): 0
Retained earnings: 114146330.70445128
Inventory turnover: 711.4356630942204
Receivables turnover: 357.9559112657677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.96502136777264
FCF margin (%): 9.098862829280128
Revenue growth (%): 10.014324193576726
Rule of 40 score: 19.113187022856856
Financial ratios for 2749.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 129936291.93958026
Buffett classification: The Gruesome
Stock price: 4.464576928218152
Shares outstanding: 85638477
Book value: 130387080.60419731
P/B ratio: 2.9323424284846897
Market cap (USD): 382339568.5819409
Debt to equity: 0.44908682183139
Current ratio: 2.4035990427988185
Quick ratio: 2.399516424425524
Buyback yield (%): 0
Retained earnings: 114146330.70445128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2749.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7996817049543314
Shares outstanding: 85638477
Market cap (USD): 325398954.2970523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0