speb/financial-data huggingface dataset:
Financial ratios for THAT.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1445806.7567567567
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Trailing EPS: 0.00
Shares outstanding: 1208113681
Book value: 1446656.7567567567
P/B ratio: 0.11285234370767268
Market cap (USD): 11428102.702702703
Debt to equity: 0
Current ratio: 11.93
Quick ratio: 11.77
Buyback yield (%): 0
Retained earnings: -15624610.810810812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UAMY — quarterly report dated 2026-03-31
Total revenue: 6784069
Gross profit: 1109467
Operating income: -7519095
Net income: -11294490
Capital expenditures: 12579687
Operating cash flow: -12059669
Depreciation & amortization: 410459
Net tangible assets: 131894912
Owner earnings: -23463718
Return on net tangible assets (%): -17.78970670225702
Buffett classification: The Gruesome
Stock price: 8.73
Trailing EPS: -0.12
Shares outstanding: 148185622
Book value: 131894912
P/B ratio: 9.80826675148773
Market cap (USD): 766119616
Yahoo forward P/E: -129.25
EV/EBITDA: -49.12
Debt to equity: 0.0015
Current ratio: 3.62
Quick ratio: 1.74
Short percent of float: 0.22
Analyst target mean: 12.56
Analyst target median: 12.50
Analyst consensus upside (%): 43.8717067583047
COGS to revenue (%): 83.64599475624436
SG&A to revenue (%): 125.18879156447258
Free cash flow (dilution-adjusted): -29475221
Buyback yield (%): 0.6503728524815634
Retained earnings: -56783039
Inventory turnover: 0.2576223894325191
Receivables turnover: 0.380978398059411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.582837243120061
FCF margin (%): -434.47702256566083
Revenue growth (%): -47.93751706076506
Rule of 40 score: -482.4145396264259
Financial ratios for UNT.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5973362.352941177
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1522562290
Book value: 8669548.235294117
P/B ratio: 1.1478553721896751
Market cap (USD): 12538748.235294119
EV/EBITDA: -2.71
Debt to equity: 0.15039999999999998
Current ratio: 1.34
Quick ratio: 1.2
Buyback yield (%): 0
Retained earnings: -60595115.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNT.AX — annual report dated 2025-06-30
Total revenue: 6317407.05882353
Gross profit: 5406402.352941177
Operating income: -3988558.823529412
Net income: -5824375.294117647
Capital expenditures: 79283.52941176471
Depreciation & amortization: 1876324.705882353
Net tangible assets: 5973362.352941177
Owner earnings: -4027334.1176470593
Return on net tangible assets (%): -67.42156058327973
Buffett classification: The Gruesome
Stock price: 0.006535947712418301
Trailing EPS: 0.00
Shares outstanding: 1522562290
Book value: 8669548.235294117
P/B ratio: 1.1478553721896751
Market cap (USD): 12538748.235294119
EV/EBITDA: -2.71
Debt to equity: 0.15039999999999998
Current ratio: 1.34
Quick ratio: 1.2
Interest coverage ratio: -121.78149358813177
COGS to revenue (%): 14.420547819693711
SG&A to revenue (%): 98.48217697655554
Free cash flow (dilution-adjusted): -4475576.470588235
Buyback yield (%): 0
Retained earnings: -60595115.29411765
Receivables turnover: 5.171041835991818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.00653592642592
FCF margin (%): -70.84514942467088
Revenue growth (%): 30.008078270226285
Rule of 40 score: -40.837071154444594
Financial ratios for VCTR — quarterly report dated 2026-03-31
Total revenue: 387989000
Gross profit: 281904000
Operating income: 173533000
Net income: 112140000
Capital expenditures: 849000
Operating cash flow: 120954000
Depreciation & amortization: 20576000
Net tangible assets: -1335635000
Owner earnings: 131867000
Return on net tangible assets (%): -9.872981765227776
Capex to operating income (%): 0.489244120714792
Buffett classification: The Great
Stock price: 65.11
Trailing EPS: 4.45
P/E ratio: 14.631460674157303
Shares outstanding: 62531106
Book value: 2359837000
P/B ratio: 1.725288785479675
Market cap (USD): 6078023168
Yahoo trailing P/E: 21.84
Yahoo forward P/E: 11.91
EV/EBITDA: 9.48
Dividend yield: 0.02
Debt to equity: 0.4288
Current ratio: 1.79
Quick ratio: 1.67
Short percent of float: 0.06
Analyst target mean: 95.33
Analyst target median: 91.50
Analyst consensus upside (%): 46.4137613269851
Effective tax rate (%): 24.15798728526985
Interest coverage ratio: 12.115688054178595
COGS to revenue (%): 27.342270012809642
SG&A to revenue (%): 22.62821884125581
Free cash flow (dilution-adjusted): 106710000
Buyback yield (%): 2.093262833709554
Retained earnings: 1168276000
Receivables turnover: 1.9636660863227793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.352795869869381
FCF margin (%): 27.503357053937094
Revenue growth (%): 3.7065449238483703
Rule of 40 score: 31.209901977785464
Financial ratios for VRAJ.NS — annual report dated 2026-03-31
Total revenue: 62306485.7990674
Gross profit: 14017592.200084781
Operating income: 3588172.9546417976
Net income: 3391797.3717676983
Capital expenditures: 11138512.08139042
Operating cash flow: 3298961.4243323444
Depreciation & amortization: 2423696.481559983
Net tangible assets: 45538257.73632895
Owner earnings: -5323018.228062739
Return on net tangible assets (%): -11.68911261138611
Capex to operating income (%): 310.4229428790832
Buffett classification: The Gruesome
Stock price: 0.9988394175986495
Trailing EPS: 9.70
P/E ratio: 0.10297313583491233
Shares outstanding: 32982619
Book value: 45548431.53878762
P/B ratio: 0.7232815453762393
Market cap (USD): 45164100.042390846
Yahoo trailing P/E: 13.32
EV/EBITDA: 8.16
Debt to equity: 0.0992
Current ratio: 7.15
Quick ratio: 1.89
Effective tax rate (%): 25.375396381272147
Interest coverage ratio: 15.933176470588236
COGS to revenue (%): 77.50219416115007
Free cash flow (dilution-adjusted): -7844001.695633743
Buyback yield (%): 0
Inventory turnover: 6.738350512414782
Receivables turnover: 18.078287875526584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.12510495735417
FCF margin (%): -12.58938230111375
Revenue growth (%): 12.196820739114411
Rule of 40 score: -0.39256156199933834
Financial ratios for VRAJ.NS — quarterly report dated 2026-03-31
Total revenue: 18038151.759220008
Gross profit: 4773420.941076728
Operating income: 1901653.2428995338
Net income: 1649851.6320474776
Capital expenditures: 0
Depreciation & amortization: 738024.5866892751
Net tangible assets: 45538257.73632895
Owner earnings: 2387876.218736753
Return on net tangible assets (%): 5.24367056939858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9988394175986495
Trailing EPS: 9.70
P/E ratio: 0.10297313583491233
Shares outstanding: 32982619
Book value: 45548431.53878762
P/B ratio: 0.7232815453762393
Market cap (USD): 45164100.042390846
Yahoo trailing P/E: 13.32
EV/EBITDA: 8.16
Debt to equity: 0.0992
Current ratio: 7.15
Quick ratio: 1.89
Effective tax rate (%): 26.29136877988732
Interest coverage ratio: 21.856272838002436
COGS to revenue (%): 73.53708403835307
Buyback yield (%): 0
Inventory turnover: 1.8509930347081527
Receivables turnover: 5.233787398911472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.77614990119804
Revenue growth (%): 10.585740666073427
Rule of 40 score: 10.585740666073427
Financial ratios for WHF.AX — annual report dated 2026-03-31
Total revenue: 17295122.602739725
Net income: 14483488.356164385
Capital expenditures: 0
Net tangible assets: 442753854.79452056
Owner earnings: 14483488.356164385
Return on net tangible assets (%): 3.271228064832114
Buffett classification: The Gruesome
Stock price: 3.301369863013699
Trailing EPS: 0.18
P/E ratio: 18.34094368340944
Shares outstanding: 121297544
Book value: 442753854.79452056
P/B ratio: 0.9044484918262851
Market cap (USD): 395463232.8767123
Yahoo trailing P/E: 26.44
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 28.86
Quick ratio: 28.75
Effective tax rate (%): 6.2620054482326575
COGS to revenue (%): 0
SG&A to revenue (%): 0.9529767260775358
Free cash flow (dilution-adjusted): 14301238.356164385
Buyback yield (%): 0.013260329069262835
Retained earnings: 27185886.98630137
Receivables turnover: 11.680498825514686
Capitalized R&D asset: 0
FCF margin (%): 82.68943033626672
Revenue growth (%): 4.505309351263261
Rule of 40 score: 87.19473968752999
Financial ratios for WHF.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 442753854.79452056
Buffett classification: The Gruesome
Stock price: 3.301369863013699
Trailing EPS: 0.18
P/E ratio: 18.34094368340944
Shares outstanding: 121297544
Book value: 442753854.79452056
P/B ratio: 0.9044484918262851
Market cap (USD): 395463232.8767123
Yahoo trailing P/E: 26.44
Dividend yield: 0.04
Debt to equity: 0
Current ratio: 28.86
Quick ratio: 28.75
Buyback yield (%): 0
Retained earnings: 27185886.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJL.AX — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 31712328.76712329
Buffett classification: The Gruesome
Stock price: 0.3493150684931507
Trailing EPS: 0.01
P/E ratio: 34.93150684931507
Shares outstanding: 392100000
Book value: 94794520.54794522
P/B ratio: 1.4448771676300576
Market cap (USD): 106081852.05479452
Yahoo trailing P/E: 39.50
Yahoo forward P/E: 16.14
EV/EBITDA: 3.23
Dividend yield: 0.10
Debt to equity: 0.0246
Current ratio: 1.58
Quick ratio: 1.5
Analyst target mean: 0.52
Analyst target median: 0.48
Analyst consensus upside (%): 48.86274509803922
Buyback yield (%): 0
Retained earnings: -5753424.657534246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WJL.AX — annual report dated 2026-03-31
Total revenue: 93356164.38356164
Gross profit: 93356164.38356164
Operating income: 9246575.342465753
Net income: 2534246.5753424657
Capital expenditures: 273972.602739726
Depreciation & amortization: 8561643.835616438
Net tangible assets: 31712328.76712329
Owner earnings: 10821917.808219178
Return on net tangible assets (%): 34.125269978401725
Capex to operating income (%): 2.9629629629629632
Buffett classification: The Great
Stock price: 0.3493150684931507
Trailing EPS: 0.01
P/E ratio: 34.93150684931507
Shares outstanding: 392100000
Book value: 94794520.54794522
P/B ratio: 1.4448771676300576
Market cap (USD): 106081852.05479452
Yahoo trailing P/E: 39.50
Yahoo forward P/E: 16.14
EV/EBITDA: 3.23
Dividend yield: 0.10
Debt to equity: 0.0246
Current ratio: 1.58
Quick ratio: 1.5
Analyst target mean: 0.52
Analyst target median: 0.48
Analyst consensus upside (%): 48.86274509803922
Effective tax rate (%): 40.32258064516129
Interest coverage ratio: 44.99999999999999
COGS to revenue (%): 0
SG&A to revenue (%): 51.210564930300805
Free cash flow (dilution-adjusted): -17465753.424657535
Buyback yield (%): 0.1291326449495861
Retained earnings: -5753424.657534246
Receivables turnover: 10.171641791044776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.27197802197802
FCF margin (%): -18.708730741012474
Revenue growth (%): 6.482282187850092
Rule of 40 score: -12.226448553162381
Financial ratios for WSHP — annual report dated 2025-12-31
Total revenue: 571431.0810810811
Gross profit: -830666.2162162162
Operating income: -85290560.81081082
Net income: -85558702.7027027
Capital expenditures: 2090.5405405405404
Operating cash flow: -5876920.27027027
Depreciation & amortization: 2718331.081081081
Net tangible assets: -7846987.837837838
Owner earnings: -82842462.16216217
Buffett classification: The Gruesome
Stock price: 95
Trailing EPS: -9.74
Shares outstanding: 11585716
Book value: 8043424.324324323
P/B ratio: 136.8376173654693
Market cap (USD): 52251580
EV/EBITDA: -0.82
Debt to equity: 0.37079999999999996
Current ratio: 0.09
Quick ratio: 0.01
Short percent of float: 0.22
Interest coverage ratio: -94.80472769276757
COGS to revenue (%): 245.3659494063033
R&D to revenue (%): 148.10208603813564
SG&A to revenue (%): 14156.608704083395
Free cash flow (dilution-adjusted): -79808232.43243243
Buyback yield (%): 0
Retained earnings: -199994532.43243244
Receivables turnover: 4.841194788542119
Capitalized R&D asset: 1253335.3605285666
ROCI (R&D-adjusted, %): -914.7167109491116
Rosenberg metric: 16.400804734541975
FCF margin (%): -13966.379336847507
Revenue growth (%): -64.69296748728617
Rule of 40 score: -14031.072304334793
Financial ratios for WSHP — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -7846987.837837838
Buffett classification: The Gruesome
Stock price: 95
Trailing EPS: -9.74
Shares outstanding: 11585716
Book value: 8043424.324324323
P/B ratio: 136.8376173654693
Market cap (USD): 52251580
EV/EBITDA: -0.82
Debt to equity: 0.37079999999999996
Current ratio: 0.09
Quick ratio: 0.01
Short percent of float: 0.22
Buyback yield (%): 0
Retained earnings: -199994532.43243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0176.HK — annual report dated 2021-12-31
Total revenue: 16950897.435897436
Gross profit: 6282307.692307692
Operating income: -833589.7435897436
Net income: -18421410.256410256
Capital expenditures: 589871.7948717949
Operating cash flow: 4430897.435897436
Depreciation & amortization: 2898333.3333333335
Net tangible assets: 51743717.94871795
Owner earnings: -16112948.717948716
Return on net tangible assets (%): -31.139912933813342
Buffett classification: The Gruesome
Stock price: 0.02435897435897436
Shares outstanding: 2032571385
Book value: 54762820.51282051
P/B ratio: 0.9041052631394124
Market cap (USD): 49511354.25
Debt to equity: 1.167671778063912
Current ratio: 1.3235366686752348
Quick ratio: 1.3088248869970678
Interest coverage ratio: -0.26384774581016923
COGS to revenue (%): 62.938200080171235
SG&A to revenue (%): 43.788620222815524
Free cash flow (dilution-adjusted): 3841025.641025641
Buyback yield (%): 4.3820562323143974
Retained earnings: -41963333.333333336
Inventory turnover: 9.494010268111808
Receivables turnover: 3.0920720299345184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9856951409565275
FCF margin (%): 22.65971849308334
Rule of 40 score: 22.65971849308334
Financial ratios for 0176.HK — annual report dated 2022-12-31
Total revenue: 11390243.902439024
Gross profit: 4276765.083440308
Operating income: -2024133.5044929397
Net income: -11993068.035943517
Capital expenditures: 333376.12323491654
Operating cash flow: 4840051.3478819
Depreciation & amortization: 2961617.458279846
Net tangible assets: 35039794.6084724
Owner earnings: -9364826.700898588
Return on net tangible assets (%): -26.726260257913246
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
Shares outstanding: 2032571385
Book value: 38043774.06931965
P/B ratio: 0.2057529214370311
Market cap (USD): 7827617.657252888
Debt to equity: 1.643947752909458
Current ratio: 0.881496204872625
Quick ratio: 0.8617690852863038
Interest coverage ratio: -0.15178906633551853
COGS to revenue (%): 62.4523836357489
SG&A to revenue (%): 63.12295728614898
Free cash flow (dilution-adjusted): 4499871.630295251
Buyback yield (%): 23.992597271887043
Retained earnings: -54010269.57637998
Inventory turnover: 3.9236706082277135
Receivables turnover: 5.059299806135249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.088872292755787
FCF margin (%): 39.50636763214246
Revenue growth (%): -32.80447866838274
Rule of 40 score: 6.701888963759714
Financial ratios for 1278.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008974358974358975
Shares outstanding: 9726246417
Market cap (USD): 87286826.81923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1278.HK — annual report dated 2022-12-31
Total revenue: 20784210.52631579
Gross profit: 15230038.510911426
Operating income: 252759.9486521181
Net income: 958921.6944801027
Capital expenditures: 46084.72400513479
Operating cash flow: -4353658.536585365
Depreciation & amortization: 1839409.4993581516
Net tangible assets: 521913478.8189987
Owner earnings: 2752246.46983312
Return on net tangible assets (%): 0.5273376874766647
Capex to operating income (%): 18.232605383443374
Buffett classification: The Great
Stock price: 0.006418485237483954
P/E ratio: 65.10205098393574
Shares outstanding: 9726246417
Book value: 582276893.453145
P/B ratio: 0.10721320001798969
Market cap (USD): 62427769.0436457
Debt to equity: 0.24694941750734192
Current ratio: 3.2251355699898694
Quick ratio: 2.5613627657129237
Effective tax rate (%): 86.77595241467215
Interest coverage ratio: 0.04413313907878517
COGS to revenue (%): 26.72303577935754
SG&A to revenue (%): 72.06084899542336
Free cash flow (dilution-adjusted): -14939537.8690629
Buyback yield (%): 0
Retained earnings: -79540436.45699614
Inventory turnover: 0.05549085946898478
Receivables turnover: 3.5564073276808856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03640308662677425
FCF margin (%): -71.87926551334391
Rule of 40 score: -71.87926551334391
Financial ratios for 1278.HK — annual report dated 2023-12-31
Total revenue: 20829193.3418694
Gross profit: 15907170.29449424
Operating income: 1388220.2304737517
Net income: 19366965.42893726
Capital expenditures: 58642.76568501921
Operating cash flow: -2565941.101152369
Depreciation & amortization: 1832394.3661971833
Net tangible assets: 536427016.64532655
Owner earnings: 21140717.029449426
Return on net tangible assets (%): 3.9410239181572
Capex to operating income (%): 4.224312857406383
Buffett classification: The Great
Stock price: 0.0076824583866837385
P/E ratio: 3.8581926338128736
Shares outstanding: 9726246417
Book value: 597967221.5108836
P/B ratio: 0.1249591627588475
Market cap (USD): 74721483.35723431
Debt to equity: 0.4964855322899349
Current ratio: 4.618303330714363
Quick ratio: 3.8667579454945997
Effective tax rate (%): 24.77931998229587
Interest coverage ratio: 0.11889200807088342
COGS to revenue (%): 23.630406452088813
SG&A to revenue (%): 69.70481201898251
Free cash flow (dilution-adjusted): -3297439.1805377724
Buyback yield (%): 0
Retained earnings: -63809090.909090914
Inventory turnover: 0.04924942699705459
Receivables turnover: 3.7908326148253444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1584904899127864
FCF margin (%): -15.830853967395313
Revenue growth (%): 0.21642782869551186
Rule of 40 score: -15.614426138699802
Financial ratios for 1278.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 542039175.2577319
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 9726246417
Book value: 605465206.185567
P/B ratio: 0.12420686679536269
Market cap (USD): 75202936.21391752
Debt to equity: 0.48970758192665176
Current ratio: 5.1931239548298604
Quick ratio: 4.275880291614213
Buyback yield (%): 0
Retained earnings: -62397164.94845361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1278.HK — annual report dated 2024-12-31
Total revenue: 19815592.783505157
Gross profit: 12567010.30927835
Operating income: -1957860.824742268
Net income: 7200257.731958763
Capital expenditures: 59149.48453608248
Operating cash flow: 3851030.9278350514
Depreciation & amortization: 1669845.3608247424
Net tangible assets: 542039175.2577319
Owner earnings: 8810953.608247424
Return on net tangible assets (%): 1.6255197060356275
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
P/E ratio: 10.444478380284211
Shares outstanding: 9726246417
Book value: 605465206.185567
P/B ratio: 0.12420686679536269
Market cap (USD): 75202936.21391752
Debt to equity: 0.48970758192665176
Current ratio: 5.1931239548298604
Quick ratio: 4.275880291614213
Effective tax rate (%): 18.600856618396904
Interest coverage ratio: -0.16094109172572324
COGS to revenue (%): 36.580194967776336
SG&A to revenue (%): 73.30021005534275
Free cash flow (dilution-adjusted): 3552319.587628866
Buyback yield (%): 0
Retained earnings: -62397164.94845361
Inventory turnover: 0.0720156811332205
Receivables turnover: 3.369984001402617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21568043464867218
FCF margin (%): 17.926890335503252
Revenue growth (%): -4.866249699294753
Rule of 40 score: 13.0606406362085
Financial ratios for 1278.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 537598471.3375796
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 9726246417
Book value: 600655541.401274
P/B ratio: 0.20627667556847654
Market cap (USD): 123901228.24203822
Debt to equity: 0.4830715740297331
Current ratio: 2.5250556133203186
Quick ratio: 2.1797021990691623
Buyback yield (%): 0
Retained earnings: -59908662.42038217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1283.HK — annual report dated 2022-03-31
Total revenue: 69899744.57215837
Gross profit: 13731034.48275862
Operating income: 10408812.260536399
Net income: 8707662.835249042
Capital expenditures: 49808.42911877394
Operating cash flow: -556194.1251596424
Depreciation & amortization: 618135.3767560665
Net tangible assets: 47420434.22733078
Owner earnings: 9275989.782886334
Return on net tangible assets (%): 19.561165843437415
Capex to operating income (%): 0.47852173592962044
Buffett classification: The Great
Stock price: 0.17752234993614302
P/E ratio: 16.67658723104677
Shares outstanding: 818004600
Book value: 47396168.58237548
P/B ratio: 3.063836238116794
Market cap (USD): 145214098.8505747
Debt to equity: 0.048904373881739197
Current ratio: 5.994744545898096
Quick ratio: 5.994744545898096
Effective tax rate (%): 16.802310638974898
Interest coverage ratio: 263.75728155339806
COGS to revenue (%): 80.35610206188393
SG&A to revenue (%): 4.752838858792469
Free cash flow (dilution-adjusted): -618646.2324393359
Buyback yield (%): 0
Retained earnings: 30686590.038314175
Receivables turnover: 7.005094008780127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.89845154321734
FCF margin (%): -0.8850479157340836
Rule of 40 score: -0.8850479157340836
Financial ratios for 1283.HK — annual report dated 2023-03-31
Total revenue: 68597707.00636943
Gross profit: 12093757.96178344
Operating income: 8284840.76433121
Net income: 7194522.292993631
Capital expenditures: 487388.53503184713
Operating cash flow: -4939872.611464968
Depreciation & amortization: 987133.7579617834
Net tangible assets: 50723439.49044586
Owner earnings: 7694267.515923568
Return on net tangible assets (%): 15.169057132596148
Capex to operating income (%): 5.882895627037333
Buffett classification: The Great
Stock price: 0.1503184713375796
P/E ratio: 17.090947252863995
Shares outstanding: 818004600
Book value: 50625732.484076425
P/B ratio: 2.428828087727598
Market cap (USD): 122961201.01910828
Debt to equity: 0.1520462391674132
Current ratio: 3.1402140630980373
Quick ratio: 3.1402140630980373
Effective tax rate (%): 15.275020082756111
Interest coverage ratio: 70.15749730312837
COGS to revenue (%): 82.37002592424771
SG&A to revenue (%): 6.332870311908069
Free cash flow (dilution-adjusted): -5433630.573248408
Buyback yield (%): 0
Retained earnings: 34032229.29936306
Receivables turnover: 5.1434356941592245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.0309991150857
FCF margin (%): -7.92100904006002
Revenue growth (%): -1.8627214931305365
Rule of 40 score: -9.783730533190557
Financial ratios for 1283.HK — annual report dated 2024-03-31
Total revenue: 70694380.58748403
Gross profit: 11217624.521072797
Operating income: 5933333.333333333
Net income: 5209706.25798212
Capital expenditures: 1660536.398467433
Operating cash flow: 10794636.015325671
Depreciation & amortization: 1407790.5491698596
Net tangible assets: 54001915.70881226
Owner earnings: 4956960.408684547
Return on net tangible assets (%): 9.179230669173556
Capex to operating income (%): 27.986568513496064
Buffett classification: The Good
Stock price: 0.09462915601023017
P/E ratio: 14.858243647016689
Shares outstanding: 818004600
Book value: 53856321.83908046
P/B ratio: 1.4372887391339826
Market cap (USD): 77407084.91048592
Debt to equity: 0.08545038475675547
Current ratio: 4.307410132118634
Quick ratio: 4.307410132118634
Effective tax rate (%): 17.17418032786885
Interest coverage ratio: 26.979094076655052
COGS to revenue (%): 84.13222603005762
SG&A to revenue (%): 7.347295664065817
Free cash flow (dilution-adjusted): 8842401.021711366
Buyback yield (%): 0
Retained earnings: 37117241.37931035
Receivables turnover: 7.841355961015411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.881495274566982
FCF margin (%): 12.5079262994163
Revenue growth (%): 3.0564776471608956
Rule of 40 score: 15.564403946577194
Financial ratios for 1283.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55276962.67696268
Buffett classification: The Gruesome
Stock price: 0.0990990990990991
Shares outstanding: 818004600
Book value: 55111068.21106821
P/B ratio: 1.4709117705440984
Market cap (USD): 81063518.91891892
Debt to equity: 0.09117191677973345
Current ratio: 3.5551022770014176
Quick ratio: 3.5551022770014176
Buyback yield (%): 0
Retained earnings: 38146589.44658945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1283.HK — annual report dated 2025-03-31
Total revenue: 71518894.60154241
Gross profit: 11378534.70437018
Operating income: 6705141.388174807
Net income: 6043701.799485861
Capital expenditures: 137275.0642673522
Operating cash flow: 5356683.804627249
Depreciation & amortization: 1277634.9614395886
Net tangible assets: 58027763.49614396
Owner earnings: 7184061.696658097
Return on net tangible assets (%): 12.38038701445988
Capex to operating income (%): 2.0473105087604955
Buffett classification: The Great
Stock price: 0.10282776349614396
P/E ratio: 13.917560187154402
Shares outstanding: 818004600
Book value: 57986118.25192802
P/B ratio: 1.4505813819458608
Market cap (USD): 84113583.54755785
Debt to equity: 0.06801113643013575
Current ratio: 3.7608126350887807
Quick ratio: 3.7608126350887807
Effective tax rate (%): 17.591180749075484
Interest coverage ratio: 46.66010733452594
COGS to revenue (%): 84.09016978273489
SG&A to revenue (%): 6.268140621152842
Free cash flow (dilution-adjusted): 5103984.575835476
Buyback yield (%): 0
Retained earnings: 41452570.6940874
Receivables turnover: 5.17375820579101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.521115935563378
FCF margin (%): 7.136554059275688
Revenue growth (%): 1.1663077138614268
Rule of 40 score: 8.302861773137115
Financial ratios for 1283.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58027763.49614396
Buffett classification: The Gruesome
Stock price: 0.10282776349614396
Shares outstanding: 818004600
Book value: 57986118.25192802
P/B ratio: 1.4505813819458608
Market cap (USD): 84113583.54755785
Debt to equity: 0.06801113643013575
Current ratio: 3.7608126350887807
Quick ratio: 3.7608126350887807
Buyback yield (%): 0
Retained earnings: 41452570.6940874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1559.HK — annual report dated 2022-03-31
Total revenue: 65818773.946360156
Gross profit: -4561685.823754789
Operating income: -9404725.415070243
Net income: -8680076.628352491
Capital expenditures: 97318.00766283525
Operating cash flow: -1207662.8352490421
Depreciation & amortization: 2166411.238825032
Net tangible assets: 54601149.42528736
Owner earnings: -6610983.397190294
Return on net tangible assets (%): -12.107773310223683
Buffett classification: The Gruesome
Stock price: 0.019157088122605363
Shares outstanding: 2754600460
Book value: 54424393.35887612
P/B ratio: 0.9696042619496272
Market cap (USD): 52770123.75478927
Debt to equity: 0.5877862595419847
Current ratio: 2.138534121235227
Quick ratio: 1.638364349027831
Interest coverage ratio: -11.670206022187006
COGS to revenue (%): 106.93067577872597
SG&A to revenue (%): 7.3581431268567075
Free cash flow (dilution-adjusted): -1476756.0664112389
Buyback yield (%): 0
Retained earnings: 3459514.687100894
Inventory turnover: 3.281619017560993
Receivables turnover: 21.681152713504417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.56205039772103
FCF margin (%): -2.2436699711464394
Rule of 40 score: -2.2436699711464394
Financial ratios for 1559.HK — annual report dated 2023-03-31
Total revenue: 79514267.51592357
Gross profit: -4024585.987261147
Operating income: -8286751.592356688
Net income: -14231719.74522293
Capital expenditures: 369044.58598726115
Operating cash flow: -6243566.878980892
Depreciation & amortization: 2016815.286624204
Net tangible assets: 43505477.70700637
Owner earnings: -12583949.044585986
Return on net tangible assets (%): -28.924976135957692
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 2754600460
Book value: 43268280.254777074
P/B ratio: 0.7298974297524553
Market cap (USD): 31581406.5477707
Debt to equity: 0.5329745389452858
Current ratio: 1.5780734770690994
Quick ratio: 1.240989240273289
Interest coverage ratio: -7.053892864888311
COGS to revenue (%): 105.06146395230915
SG&A to revenue (%): 6.616446673833322
Free cash flow (dilution-adjusted): -6665859.872611465
Buyback yield (%): 0
Retained earnings: -10809426.751592357
Inventory turnover: 3.9795614945353703
Receivables turnover: 90.18740066464385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.789196476672036
FCF margin (%): -8.383224898948551
Revenue growth (%): 20.807883143986754
Rule of 40 score: 12.424658245038202
Financial ratios for 1559.HK — annual report dated 2024-03-31
Total revenue: 61465006.38569604
Gross profit: -5082630.906768838
Operating income: -9084163.473818647
Net income: -19847126.436781608
Capital expenditures: 3703.7037037037035
Operating cash flow: 3999744.572158365
Depreciation & amortization: 1555044.699872286
Net tangible assets: 21712771.392081738
Owner earnings: -18295785.440613028
Return on net tangible assets (%): -84.26278299639435
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 2754600460
Book value: 17062579.821200505
P/B ratio: 3.303141277822872
Market cap (USD): 56360111.713554986
Debt to equity: 0.6621556886227546
Current ratio: 1.150250676089298
Quick ratio: 1.150250676089298
Interest coverage ratio: -9.052946417207586
COGS to revenue (%): 108.26914565805959
SG&A to revenue (%): 6.510261370412927
Free cash flow (dilution-adjusted): 3917879.9489144315
Buyback yield (%): 0
Retained earnings: -30686973.18007663
Receivables turnover: 9.020166807234562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.871435792227885
FCF margin (%): 6.374163413128986
Revenue growth (%): -22.699399358250997
Rule of 40 score: -16.32523594512201
Financial ratios for 1559.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18228828.82882883
Buffett classification: The Gruesome
Stock price: 0.012870012870012871
Shares outstanding: 2754600460
Book value: 13639253.539253533
P/B ratio: 2.59924366607849
Market cap (USD): 35451743.37194338
Debt to equity: 0.6749105938080907
Current ratio: 1.108584969457159
Quick ratio: 1.108584969457159
Buyback yield (%): 0
Retained earnings: -33939510.93951094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1559.HK — annual report dated 2025-03-31
Total revenue: 40651928.020565554
Gross profit: 486375.3213367609
Operating income: -2912596.4010282774
Net income: -10238174.807197943
Capital expenditures: 68123.39331619538
Operating cash flow: -1301670.9511568123
Depreciation & amortization: 790102.8277634961
Net tangible assets: 9726349.614395887
Owner earnings: -9516195.372750644
Return on net tangible assets (%): -97.83933078722366
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 2754600460
Book value: 5535861.182519279
P/B ratio: 7.674941493881911
Market cap (USD): 42487410.6940874
Debt to equity: 0.17790057814205115
Current ratio: 1.1285778834253384
Quick ratio: 1.1285778834253384
Interest coverage ratio: -79.23076923076923
COGS to revenue (%): 98.80356149137451
SG&A to revenue (%): 8.361157484696715
Free cash flow (dilution-adjusted): -1309768.6375321336
Buyback yield (%): 0
Retained earnings: -39283676.09254499
Receivables turnover: 6.2379834717263964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.28788333294877
FCF margin (%): -3.2219102544645115
Revenue growth (%): -33.86167119958853
Rule of 40 score: -37.08358145405304
Financial ratios for 1559.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9726349.614395887
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Shares outstanding: 2754600460
Book value: 5535861.182519279
P/B ratio: 7.674941493881911
Market cap (USD): 42487410.6940874
Debt to equity: 0.17790057814205115
Current ratio: 1.1285778834253384
Quick ratio: 1.1285778834253384
Buyback yield (%): 0
Retained earnings: -39283676.09254499
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1566.HK — annual report dated 2022-03-31
Total revenue: 57871775.22349936
Gross profit: 8010983.397190293
Operating income: -17194891.443167306
Net income: -134123116.21966794
Capital expenditures: 2024776.5006385695
Operating cash flow: -449169.8595146871
Depreciation & amortization: 21998339.719029374
Net tangible assets: 6661941.251596424
Owner earnings: -114149553.00127715
Return on net tangible assets (%): -1713.4578149262888
Buffett classification: The Gruesome
Stock price: 0.017879948914431676
Shares outstanding: 118204200
Book value: 17561813.53767562
P/B ratio: 0.12034549011337432
Market cap (USD): 2113485.0574712646
Debt to equity: 5.404657149713834
Current ratio: 0.6527808344075203
Quick ratio: 0.6506372239386984
Interest coverage ratio: -1.6696346635581243
COGS to revenue (%): 86.15735673175384
R&D to revenue (%): 2.577151230535645
SG&A to revenue (%): 43.03807245506868
Free cash flow (dilution-adjusted): -2801149.425287356
Buyback yield (%): 0
Retained earnings: -67183780.3320562
Inventory turnover: 260.27333333333337
Receivables turnover: 2.664659461112352
Capitalized R&D asset: 1491443.1673052362
ROCI (R&D-adjusted, %): -25.728688333955336
FCF margin (%): -4.840268705201088
Rule of 40 score: -4.840268705201088
Financial ratios for 1566.HK — annual report dated 2023-03-31
Total revenue: 45898343.949044585
Gross profit: 2540127.388535032
Operating income: -95119745.22292994
Net income: -131610955.41401275
Capital expenditures: 908789.8089171975
Operating cash flow: -32013757.961783443
Depreciation & amortization: 15579617.834394906
Net tangible assets: -112287515.92356688
Owner earnings: -116940127.38853504
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 118204200
Book value: -112721273.88535033
Market cap (USD): 1054050.1910828028
Debt to equity: -1.2434549116133362
Current ratio: 0.13912259073277808
Quick ratio: 0.13363803109119887
Interest coverage ratio: -9.256908371868143
COGS to revenue (%): 94.46575372881638
R&D to revenue (%): 72.87497710254176
SG&A to revenue (%): 62.43262596377483
Free cash flow (dilution-adjusted): -32318471.33757962
Buyback yield (%): 0
Retained earnings: -197884585.98726115
Inventory turnover: 53.31484962406015
Receivables turnover: 6.6816630813737845
Capitalized R&D asset: 34447674.56540661
Rosenberg metric: -3.668162574736316
FCF margin (%): -70.41315341019478
Revenue growth (%): -20.689586984697943
Rule of 40 score: -91.10274039489272
Financial ratios for 1566.HK — annual report dated 2024-03-31
Total revenue: 46491443.16730524
Gross profit: 7072286.07918263
Operating income: -8447892.720306514
Net income: -21751085.568326946
Capital expenditures: 145977.01149425286
Operating cash flow: 11436270.753512133
Depreciation & amortization: 8440868.454661557
Net tangible assets: -132882120.05108556
Owner earnings: -13456194.125159642
Buffett classification: The Gruesome
Stock price: 0.003836317135549872
Shares outstanding: 118204200
Book value: -133505108.5568327
Market cap (USD): 453468.79795396415
Debt to equity: -1.0093672423936595
Current ratio: 0.09421090137556992
Quick ratio: 0.0897602909785055
Interest coverage ratio: -0.7037364087069388
COGS to revenue (%): 84.78798334194073
R&D to revenue (%): 4.095014669201269
SG&A to revenue (%): 26.11914468117837
Free cash flow (dilution-adjusted): 11218901.66028097
Buyback yield (%): 0
Retained earnings: -219860919.5402299
Inventory turnover: 55.90508965767071
Receivables turnover: 8.74878031195174
Capitalized R&D asset: 24806440.78385436
Rosenberg metric: 0.13549699402667345
FCF margin (%): 24.131110793675212
Revenue growth (%): 1.29220178165709
Rule of 40 score: 25.423312575332304
Financial ratios for 1566.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -134387773.4877735
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 118204200
Book value: -134392277.992278
Market cap (USD): 760644.7876447877
Debt to equity: -0.9167298712541704
Current ratio: 0.09920269794373242
Quick ratio: 0.09539628054058347
Buyback yield (%): 0
Retained earnings: -221801544.40154442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1566.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -146702442.15938303
Buffett classification: The Gruesome
Stock price: 0.006426735218508998
Shares outstanding: 118204200
Book value: -148360411.311054
Market cap (USD): 759667.0951156813
Debt to equity: -0.9333936325421661
Current ratio: 0.08983723480052126
Quick ratio: 0.0840258268390917
Buyback yield (%): 0
Retained earnings: -234035861.1825193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1621.HK — annual report dated 2022-03-31
Total revenue: 174920434.22733077
Gross profit: 5552873.563218391
Operating income: 1335504.4699872285
Net income: 1171008.9399744573
Capital expenditures: 229118.77394636016
Operating cash flow: 3427330.779054917
Depreciation & amortization: 1417241.3793103448
Net tangible assets: 24814048.53128991
Owner earnings: 2359131.545338442
Return on net tangible assets (%): 9.507241602931641
Capex to operating income (%): 17.15597207612126
Buffett classification: The Great
Stock price: 0.016602809706257982
P/E ratio: 14.178209183117024
Shares outstanding: 1000000000
Book value: 24814048.531289913
P/B ratio: 0.6690891123760898
Market cap (USD): 16602809.706257982
Debt to equity: 0.3261552080867139
Current ratio: 1.6829433072677094
Quick ratio: 1.5699028288868444
Effective tax rate (%): 22.689713322091063
Interest coverage ratio: 9.069384215091066
COGS to revenue (%): 96.82548606299379
SG&A to revenue (%): 2.4246747472121974
Free cash flow (dilution-adjusted): 3121455.938697318
Buyback yield (%): 0
Retained earnings: 11883014.04853129
Inventory turnover: 168.6353001017294
Receivables turnover: 37.43275301320069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.270904426108038
FCF margin (%): 1.7845004515828033
Rule of 40 score: 1.7845004515828033
Financial ratios for 1621.HK — annual report dated 2023-03-31
Total revenue: 129558853.50318472
Gross profit: 5693375.796178345
Operating income: 1284585.9872611465
Net income: 1120509.5541401275
Capital expenditures: 154777.07006369426
Operating cash flow: 474904.45859872614
Depreciation & amortization: 1365095.541401274
Net tangible assets: 25871337.579617836
Owner earnings: 2330828.0254777074
Return on net tangible assets (%): 9.009306218917722
Capex to operating income (%): 12.048790162633875
Buffett classification: The Great
Stock price: 0.012738853503184714
P/E ratio: 11.368804001819008
Shares outstanding: 1000000000
Book value: 25871337.579617836
P/B ratio: 0.49239253532916444
Market cap (USD): 12738853.503184713
Debt to equity: 0.22797774385740313
Current ratio: 2.203568680614077
Quick ratio: 2.010185761916975
Effective tax rate (%): 31.80338036904946
Interest coverage ratio: 6.660501981505945
COGS to revenue (%): 95.60556793902288
SG&A to revenue (%): 3.5015441916075813
Free cash flow (dilution-adjusted): 283821.6560509554
Buyback yield (%): 0
Retained earnings: 12973248.407643313
Inventory turnover: 92.11292156119742
Receivables turnover: 29.532406063069867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.889686272608253
FCF margin (%): 0.21906774286481215
Revenue growth (%): -25.9326938699415
Rule of 40 score: -25.713626127076687
Financial ratios for 1621.HK — annual report dated 2024-03-31
Total revenue: 203714303.95913154
Gross profit: 6173563.218390805
Operating income: 2552490.421455939
Net income: 2162579.821200511
Capital expenditures: 25798.212005108555
Operating cash flow: 1291570.8812260537
Depreciation & amortization: 1310344.8275862068
Net tangible assets: 28100000
Owner earnings: 3447126.4367816094
Return on net tangible assets (%): 12.267353867550211
Capex to operating income (%): 1.0107074952466726
Buffett classification: The Great
Stock price: 0.00895140664961637
P/E ratio: 4.139226012313009
Shares outstanding: 1000000000
Book value: 28100000
P/B ratio: 0.3185553967835007
Market cap (USD): 8951406.64961637
Debt to equity: 0.159796930320921
Current ratio: 2.8525476171341313
Quick ratio: 2.6194446676846415
Effective tax rate (%): 20.636482939632547
Interest coverage ratio: 13.726648351648352
COGS to revenue (%): 96.96949939282156
SG&A to revenue (%): 1.77752505668984
Free cash flow (dilution-adjusted): 1113665.3895274585
Buyback yield (%): 0
Retained earnings: 15168965.51724138
Inventory turnover: 133.31701430787794
Receivables turnover: 34.66516712304951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.946364783928237
FCF margin (%): 0.5466800160242445
Revenue growth (%): 57.23688381830577
Rule of 40 score: 57.78356383433002
Financial ratios for 1621.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29554568.854568858
Buffett classification: The Gruesome
Stock price: 0.007722007722007722
Shares outstanding: 1000000000
Book value: 29554568.854568858
P/B ratio: 0.26127966068481395
Market cap (USD): 7722007.722007723
Debt to equity: 0.1663741786020667
Current ratio: 2.8207174103237094
Quick ratio: 2.653140857392826
Buyback yield (%): 0
Retained earnings: 16523680.823680824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1621.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29867480.719794344
Buffett classification: The Gruesome
Stock price: 0.010282776349614395
Shares outstanding: 1000000000
Book value: 29867480.719794344
P/B ratio: 0.34428000292638
Market cap (USD): 10282776.349614395
Debt to equity: 0.17232505196476294
Current ratio: 3.2332591337022896
Quick ratio: 3.0112524761574124
Buyback yield (%): 0
Retained earnings: 16853341.902313624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1621.HK — annual report dated 2025-03-31
Total revenue: 198555655.5269923
Gross profit: 5901285.347043701
Operating income: 1952442.1593830334
Net income: 1586889.4601542416
Capital expenditures: 175578.4061696658
Operating cash flow: 5910025.7069408735
Depreciation & amortization: 1275578.4061696657
Net tangible assets: 29867480.719794344
Owner earnings: 2686889.4601542414
Return on net tangible assets (%): 8.99603647646631
Capex to operating income (%): 8.992758393680052
Buffett classification: The Great
Stock price: 0.010282776349614395
P/E ratio: 6.479831524380366
Shares outstanding: 1000000000
Book value: 29867480.719794344
P/B ratio: 0.34428000292638
Market cap (USD): 10282776.349614395
Debt to equity: 0.17232505196476294
Current ratio: 3.2332591337022896
Quick ratio: 3.0112524761574124
Effective tax rate (%): 19.945532356374013
Interest coverage ratio: 12.807757166947725
COGS to revenue (%): 97.0278935992123
SG&A to revenue (%): 2.0095639266347005
Free cash flow (dilution-adjusted): 5619665.809768638
Buyback yield (%): 0
Retained earnings: 16853341.902313624
Inventory turnover: 137.87609235580902
Receivables turnover: 42.48990538012983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.373783148707619
FCF margin (%): 2.830272345984465
Revenue growth (%): -2.5322956375091645
Rule of 40 score: 0.29797670847530044
Financial ratios for 1961.T — annual report dated 2022-03-31
Total revenue: 1583248647.762662
Gross profit: 247688903.45844945
Operating income: 74700868.71004754
Net income: 53179806.58908376
Capital expenditures: 9236190.788395345
Operating cash flow: 151852155.38436323
Depreciation & amortization: 13006064.579577118
Net tangible assets: 762350434.3550237
Owner earnings: 56949680.380265534
Return on net tangible assets (%): 7.470275848723959
Capex to operating income (%): 12.364234777838726
Buffett classification: The Great
Stock price: 3.181527618423209
P/E ratio: 9.138541652223763
Shares outstanding: 152752368
Book value: 772635633.5027046
P/B ratio: 0.6289974944183627
Market cap (USD): 485985877.5715456
Debt to equity: 0.10208216213922801
Current ratio: 1.5874510794091656
Quick ratio: 1.5410301729579599
Effective tax rate (%): 31.784738280428844
Interest coverage ratio: 81.38392857142857
COGS to revenue (%): 84.35565356026254
Free cash flow (dilution-adjusted): 138280609.73610884
Buyback yield (%): 2.4249579731072637
Retained earnings: 615448287.1660384
Inventory turnover: 44.320097905901555
Receivables turnover: 4.8288549503836835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.730926541441967
FCF margin (%): 8.733979336190654
Rule of 40 score: 8.733979336190654
Financial ratios for 1961.T — annual report dated 2023-03-31
Total revenue: 1432920420.4204206
Gross profit: 202792792.7927928
Operating income: 40638138.138138145
Net income: 35660660.66066066
Capital expenditures: 8325825.825825826
Operating cash flow: -79459459.45945947
Depreciation & amortization: 11343843.843843846
Net tangible assets: 665225225.2252253
Owner earnings: 38678678.678678684
Return on net tangible assets (%): 5.814373420007223
Capex to operating income (%): 20.48771476076113
Buffett classification: The Great
Stock price: 3.2061561561561565
P/E ratio: 13.733563426964212
Shares outstanding: 152752368
Book value: 682507507.5075076
P/B ratio: 0.7175715133437466
Market cap (USD): 489747945.03063065
Debt to equity: 0.093180068199318
Current ratio: 1.658487559046074
Quick ratio: 1.6080632887765798
Effective tax rate (%): 31.506849315068493
Interest coverage ratio: 55.234693877551024
COGS to revenue (%): 85.84706467922352
Free cash flow (dilution-adjusted): -97252252.25225227
Buyback yield (%): 3.5977935791069213
Retained earnings: 548430930.930931
Inventory turnover: 46.654897494305246
Receivables turnover: 3.9197625942127208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.272950436408978
FCF margin (%): -6.786996044324523
Revenue growth (%): -9.494922200292088
Rule of 40 score: -16.281918244616612
Financial ratios for 1961.T — annual report dated 2024-03-31
Total revenue: 1465392234.548336
Gross profit: 228750660.32752246
Operating income: 76531959.85208663
Net income: 59105916.53460116
Capital expenditures: 9495509.772847332
Operating cash flow: 8485208.663497094
Depreciation & amortization: 12671685.155837296
Net tangible assets: 677317749.6038035
Owner earnings: 62282091.91759112
Return on net tangible assets (%): 9.195402298850572
Capex to operating income (%): 12.407247627264884
Buffett classification: The Great
Stock price: 4.29959059693608
P/E ratio: 11.111791908819127
Shares outstanding: 152752368
Book value: 690821447.4379292
P/B ratio: 0.9507125865132195
Market cap (USD): 656772645.1125199
Debt to equity: 0.08751840027528723
Current ratio: 1.612363199627437
Quick ratio: 1.5709155973871585
Effective tax rate (%): 31.967773808618986
Interest coverage ratio: 109.33962264150942
COGS to revenue (%): 84.3897998819389
Free cash flow (dilution-adjusted): -2476228.209191759
Buyback yield (%): 2.5627968327450357
Retained earnings: 500323560.4860011
Inventory turnover: 55.37463039621525
Receivables turnover: 3.9550703974336123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.61315152118377
FCF margin (%): -0.16898057399321376
Revenue growth (%): 2.2661282277202885
Rule of 40 score: 2.097147653727075
Financial ratios for 1961.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 694831208.8527805
Buffett classification: The Gruesome
Stock price: 5.251085586216557
Shares outstanding: 152752368
Book value: 708194424.9894943
P/B ratio: 1.132620830610388
Market cap (USD): 802115757.8652472
Debt to equity: 0.08622769888049368
Current ratio: 1.8221123288945384
Quick ratio: 1.7428341110267103
Buyback yield (%): 0
Retained earnings: 521158425.5497969
Capitalized R&D asset: 0
Rule of 40 score: 0