speb/financial-data huggingface dataset:
Financial ratios for 3733.T — annual report dated 2025-10-31
Total revenue: 274840805.7179987
Gross profit: 73612735.5425601
Operating income: 54509421.70240416
Net income: 39714100.06497726
Capital expenditures: 3547758.2846003897
Operating cash flow: 20883690.70825211
Depreciation & amortization: 5711500.974658869
Net tangible assets: 272118258.6094867
Owner earnings: 41877842.755035736
Return on net tangible assets (%): 15.389574727190237
Capex to operating income (%): 6.508523065919657
Buffett classification: The Great
Stock price: 89.01884340480831
P/E ratio: 11.079142032068061
Shares outstanding: 4942753
Book value: 272222222.2222222
P/B ratio: 1.6163197541472727
Market cap (USD): 439998155.2956465
Debt to equity: 0
Current ratio: 3.18740234375
Quick ratio: 2.90478515625
Effective tax rate (%): 27.84795183567465
COGS to revenue (%): 73.21622771762259
Free cash flow (dilution-adjusted): 17303443.794671863
Buyback yield (%): 0
Retained earnings: 262066276.80311888
Inventory turnover: 10.701105736005529
Receivables turnover: 4.3382564102564105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.9985696576714
FCF margin (%): 6.295805948271786
Revenue growth (%): 9.578689488607402
Rule of 40 score: 15.874495436879188
Financial ratios for 3733.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.5727343954035
Shares outstanding: 4942753
Market cap (USD): 413079383.6510838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.T — annual report dated 2022-03-31
Total revenue: 18860998.197016884
Gross profit: 13342845.435174562
Operating income: 3623127.3561711195
Net income: 2638977.216849697
Capital expenditures: 0
Operating cash flow: 3304622.1930831014
Depreciation & amortization: 189149.31978364204
Net tangible assets: 31226085.887559418
Owner earnings: 2828126.536633339
Return on net tangible assets (%): 9.056935751784614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.907720045894116
P/E ratio: 14.260745925318627
Shares outstanding: 6370272
Book value: 31455720.37370923
P/B ratio: 1.1964050781571804
Market cap (USD): 37633783.59219801
Debt to equity: 0.0064227571740806365
Current ratio: 4.135032899669193
Quick ratio: 4.135032899669193
Effective tax rate (%): 29.77224598219057
Interest coverage ratio: 3844.295652173913
COGS to revenue (%): 29.256949734055375
Free cash flow (dilution-adjusted): 3092501.2293066713
Buyback yield (%): 0
Retained earnings: 29597352.892968368
Receivables turnover: 10.398180988483208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.286257690638482
FCF margin (%): 16.396275515236468
Rule of 40 score: 16.396275515236468
Financial ratios for 3848.T — annual report dated 2023-03-31
Total revenue: 18741809.30930931
Gross profit: 13079384.384384386
Operating income: 3647612.612612613
Net income: 1561936.936936937
Capital expenditures: 33513.51351351351
Operating cash flow: 3348596.0960960966
Depreciation & amortization: 331539.03903903905
Net tangible assets: 29687229.72972973
Owner earnings: 1859962.4624624625
Return on net tangible assets (%): 6.2651937529888055
Capex to operating income (%): 0.9187794064981414
Buffett classification: The Great
Stock price: 6.646396396396397
P/E ratio: 27.106954105263156
Shares outstanding: 6370272
Book value: 29918340.840840846
P/B ratio: 1.415163798357039
Market cap (USD): 42339352.86486487
Debt to equity: 0.018819996271131404
Current ratio: 3.459841434877619
Quick ratio: 3.459841434877619
Effective tax rate (%): 32.29820536600445
Interest coverage ratio: 5584.620689655173
COGS to revenue (%): 30.21275760502386
Free cash flow (dilution-adjusted): 3127372.3723723725
Buyback yield (%): 1.3285689776668788
Retained earnings: 27323213.213213217
Receivables turnover: 13.642846603236366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.966681797571157
FCF margin (%): 16.686608644657184
Revenue growth (%): -0.631933084678539
Rule of 40 score: 16.054675559978644
Financial ratios for 3848.T — annual report dated 2024-03-31
Total revenue: 19275435.816164818
Gross profit: 14001954.569466455
Operating income: 3630322.2398309563
Net income: 3260017.168515584
Capital expenditures: 626089.5404120444
Operating cash flow: 4240207.34284205
Depreciation & amortization: 974742.4722662441
Net tangible assets: 29968040.147913367
Owner earnings: 3608670.100369784
Return on net tangible assets (%): 12.0417287302021
Capex to operating income (%): 17.246114781292743
Buffett classification: The Great
Stock price: 6.57824881141046
P/E ratio: 12.85429862672854
Shares outstanding: 6370272
Book value: 30172378.49973587
P/B ratio: 1.3888608156207565
Market cap (USD): 41905234.212361336
Debt to equity: 0.02967059541877813
Current ratio: 3.828400263238218
Quick ratio: 3.828400263238218
Effective tax rate (%): 19.852041131072014
Interest coverage ratio: 769.9943977591037
COGS to revenue (%): 27.358557788228588
Free cash flow (dilution-adjusted): 3416653.460116218
Buyback yield (%): 0
Retained earnings: 26371467.247754887
Receivables turnover: 20.797628886545642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.279388367033123
FCF margin (%): 17.72542780719352
Revenue growth (%): 2.847251821041883
Rule of 40 score: 20.572679628235402
Financial ratios for 3848.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29468791.147219498
Buffett classification: The Gruesome
Stock price: 5.20836251575851
Shares outstanding: 6370272
Book value: 31614602.885558195
P/B ratio: 1.0494734354275974
Market cap (USD): 33178685.899985995
Debt to equity: 0.03311125796506063
Current ratio: 3.602074535696791
Quick ratio: 3.602074535696791
Buyback yield (%): 0
Retained earnings: 27103494.88723911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30037735.59684534
Buffett classification: The Gruesome
Stock price: 5.4399812859243415
Shares outstanding: 6370272
Book value: 31920211.201711
P/B ratio: 1.0856494729079451
Market cap (USD): 34654160.46624783
Debt to equity: 0.029195741453656294
Current ratio: 3.7138305324898724
Quick ratio: 3.7138305324898724
Buyback yield (%): 0
Retained earnings: 27447012.431493115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.T — annual report dated 2025-03-31
Total revenue: 17424609.00949071
Gross profit: 12117237.000401016
Operating income: 2200240.6095441785
Net income: 1793095.8428017644
Capital expenditures: 179534.8215479214
Operating cash flow: 688424.0074856302
Depreciation & amortization: 599953.2148108542
Net tangible assets: 30037735.59684534
Owner earnings: 2213514.236064697
Return on net tangible assets (%): 7.3691115261603395
Capex to operating income (%): 8.159781287970839
Buffett classification: The Great
Stock price: 5.4399812859243415
P/E ratio: 19.32644069493781
Shares outstanding: 6370272
Book value: 31920211.201711
P/B ratio: 1.0856494729079451
Market cap (USD): 34654160.46624783
Debt to equity: 0.029195741453656294
Current ratio: 3.7138305324898724
Quick ratio: 3.7138305324898724
Effective tax rate (%): 22.029115237400497
Interest coverage ratio: 154.33661509610874
COGS to revenue (%): 30.459021046615547
Free cash flow (dilution-adjusted): 273720.09089693887
Buyback yield (%): 0
Retained earnings: 27447012.431493115
Receivables turnover: 8.60473098973203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.529699022925353
FCF margin (%): 1.5708822547917773
Revenue growth (%): -9.601997196462673
Rule of 40 score: -8.031114941670895
Financial ratios for 3848.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.425339053418212
Shares outstanding: 6370272
Market cap (USD): 34560885.46249654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3848.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28194602.960969046
Buffett classification: The Gruesome
Stock price: 5.606998654104981
Shares outstanding: 6370272
Book value: 33602543.74158815
P/B ratio: 1.0629584118679731
Market cap (USD): 35718106.53028265
Debt to equity: 0.07793984705221238
Current ratio: 3.1841898077468134
Quick ratio: 3.1841898077468134
Buyback yield (%): 0
Retained earnings: 26899986.5410498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0259243149195303
Shares outstanding: 36346977
Market cap (USD): 73636224.47812092
Buyback yield (%): 3.540560948216541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.T — annual report dated 2022-12-31
Total revenue: 102488564.55010533
Gross profit: 26776534.757749025
Operating income: 6818176.346674692
Net income: 5592258.501354199
Capital expenditures: 602557.9295817034
Operating cash flow: 8465009.02798676
Depreciation & amortization: 1118326.813120674
Net tangible assets: 25642973.21697262
Owner earnings: 6108027.38489317
Return on net tangible assets (%): 23.81949758014167
Capex to operating income (%): 8.837523392535575
Buffett classification: The Great
Stock price: 1.8788745109840508
P/E ratio: 12.211776086546493
Shares outstanding: 36346977
Book value: 27723570.568763174
P/B ratio: 2.4632977367485682
Market cap (USD): 68291408.63662355
Debt to equity: 0.306653130772531
Current ratio: 1.5667829903645403
Quick ratio: 1.0793096846349843
Effective tax rate (%): 36.32741384060888
Interest coverage ratio: 126.43303571428572
COGS to revenue (%): 73.87362931795126
Free cash flow (dilution-adjusted): 7693590.129401145
Buyback yield (%): 0
Retained earnings: 24294086.66867289
Inventory turnover: 3.242420122278126
Receivables turnover: 5.9585618914442104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.55162651595094
FCF margin (%): 7.506779086207074
Rule of 40 score: 7.506779086207074
Financial ratios for 3968.T — annual report dated 2023-12-31
Total revenue: 123334589.5496005
Gross profit: 29156430.743123807
Operating income: 7679219.401824224
Net income: 4670225.553277239
Capital expenditures: 1606646.3975111363
Operating cash flow: 11214445.308633246
Depreciation & amortization: 1377098.2111291804
Net tangible assets: 26444601.56968111
Owner earnings: 4440677.366895283
Return on net tangible assets (%): 16.79237766239044
Capex to operating income (%): 20.92200148793082
Buffett classification: The Great
Stock price: 2.067029625963374
P/E ratio: 16.087077040741246
Shares outstanding: 36346977
Book value: 28384182.988050625
P/B ratio: 2.646906493832788
Market cap (USD): 75130278.27320935
Debt to equity: 0.21172810213295967
Current ratio: 1.4634745745894149
Quick ratio: 1.0478983076964385
Effective tax rate (%): 36.19738008470402
Interest coverage ratio: 72.23624875290987
COGS to revenue (%): 76.3598915360251
Free cash flow (dilution-adjusted): 8951233.82592095
Buyback yield (%): 0.0007434821608542272
Retained earnings: 24889181.927455276
Inventory turnover: 4.676825243222973
Receivables turnover: 9.482990027840282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.816178938659018
FCF margin (%): 7.257683232748834
Revenue growth (%): 20.339854588658827
Rule of 40 score: 27.597537821407663
Financial ratios for 3968.T — annual report dated 2024-12-31
Total revenue: 119228390.34333396
Gross profit: 29253168.991655517
Operating income: 4587642.525001592
Net income: 3404726.415695267
Capital expenditures: 755290.1458691636
Operating cash flow: 11180731.256767947
Depreciation & amortization: 1952302.6944391362
Net tangible assets: 9348907.57373081
Owner earnings: 4601738.964265239
Return on net tangible assets (%): 49.222210487945304
Capex to operating income (%): 16.463578880721563
Buffett classification: The Great
Stock price: 3.895736998796478
P/E ratio: 41.58873454282797
Shares outstanding: 36346977
Book value: 20339053.44289445
P/B ratio: 6.961890507386059
Market cap (USD): 141598263.0933046
Debt to equity: 0.7237249407145818
Current ratio: 1.2986925031159375
Quick ratio: 1.0956848188004507
Effective tax rate (%): 52.8227379525463
Interest coverage ratio: 29.941548183254344
COGS to revenue (%): 75.46459454210769
Free cash flow (dilution-adjusted): 10064016.81635773
Buyback yield (%): 5.755421166974658
Retained earnings: 18010178.9922925
Inventory turnover: 8.37007817092364
Receivables turnover: 6.613027452080485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.537340586440028
FCF margin (%): 8.440956711213712
Revenue growth (%): -3.329316796903256
Rule of 40 score: 5.111639914310455
Financial ratios for 3968.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.203515572784387
Shares outstanding: 36346977
Market cap (USD): 116438106.84313594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18896907.002491005
Buffett classification: The Gruesome
Stock price: 3.409493495709936
Shares outstanding: 36346977
Book value: 29773387.766399115
P/B ratio: 4.162266741108799
Market cap (USD): 123924781.67021865
Debt to equity: 0.4820588679596081
Current ratio: 1.2091283849274819
Quick ratio: 0.9571650439849855
Buyback yield (%): 0
Retained earnings: 20996159.701079436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 18182526.69266671
Buffett classification: The Gruesome
Stock price: 4.142619062880585
Shares outstanding: 36346977
Book value: 28134780.384885877
P/B ratio: 5.351798654137351
Market cap (USD): 150571679.79828218
Debt to equity: 0.9039224771568897
Current ratio: 1.2181845320986344
Quick ratio: 0.9125360125317278
Buyback yield (%): 0
Retained earnings: 23227805.12754939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3968.T — annual report dated 2025-12-31
Total revenue: 160312531.16808388
Gross profit: 37921034.46071223
Operating income: 11855284.188990474
Net income: 7874586.023911514
Capital expenditures: 1276747.011060674
Operating cash flow: -17967521.258231573
Depreciation & amortization: 2850252.541397609
Net tangible assets: 18182526.69266671
Owner earnings: 9448091.554248448
Return on net tangible assets (%): 51.96247866947451
Capex to operating income (%): 10.769434040614039
Buffett classification: The Great
Stock price: 4.142619062880585
P/E ratio: 19.121218479430524
Shares outstanding: 36346977
Book value: 28134780.384885877
P/B ratio: 5.351798654137351
Market cap (USD): 150571679.79828218
Debt to equity: 0.9039224771568897
Current ratio: 1.2181845320986344
Quick ratio: 0.9125360125317278
Effective tax rate (%): 34.88242870012815
Interest coverage ratio: 39.244957565239474
COGS to revenue (%): 76.34555815168753
Free cash flow (dilution-adjusted): -19666562.24026597
Buyback yield (%): 0
Retained earnings: 23227805.12754939
Inventory turnover: 4.8971877933912
Receivables turnover: 5.19964950632898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.654108256116466
FCF margin (%): -12.267638778434636
Revenue growth (%): 34.4583540098484
Rule of 40 score: 22.190715231413762
Financial ratios for 4323.T — annual report dated 2022-03-31
Total revenue: 175377421.73414195
Gross profit: 46615677.75774463
Operating income: 16394869.69349287
Net income: 10919718.079003442
Capital expenditures: 368816.5874446812
Operating cash flow: 9530560.563841993
Depreciation & amortization: 1573110.9654155057
Net tangible assets: 72819365.67775774
Owner earnings: 12124012.456974266
Return on net tangible assets (%): 16.649434314802715
Capex to operating income (%): 2.249585354076127
Buffett classification: The Great
Stock price: 4.888706769382068
P/E ratio: 11.066536496280463
Shares outstanding: 24718901
Book value: 75352253.72889692
P/B ratio: 1.603713925865535
Market cap (USD): 120843458.65038517
Debt to equity: 0.0009264252189519755
Current ratio: 2.681022420329127
Quick ratio: 2.6263598029375856
Effective tax rate (%): 32.196045623816225
Interest coverage ratio: 1668.4753961634694
COGS to revenue (%): 73.4197952639478
Free cash flow (dilution-adjusted): 8843156.859531224
Buyback yield (%): 0.5951041211403343
Retained earnings: 48069857.400426164
Inventory turnover: 62.19916072842439
Receivables turnover: 3.8673914261394136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.321435783683636
FCF margin (%): 5.042357660461412
Rule of 40 score: 5.042357660461412
Financial ratios for 4323.T — annual report dated 2023-03-31
Total revenue: 176572942.94294295
Gross profit: 47866659.15915916
Operating income: 17910420.420420423
Net income: 13348551.051051052
Capital expenditures: 596636.6366366367
Operating cash flow: 8062432.432432433
Depreciation & amortization: 1397439.93993994
Net tangible assets: 79025330.33033034
Owner earnings: 14149354.354354355
Return on net tangible assets (%): 17.904834178116378
Capex to operating income (%): 3.3312263064265437
Buffett classification: The Great
Stock price: 6.443393393393394
P/E ratio: 11.931902030880297
Shares outstanding: 24718901
Book value: 81202987.987988
P/B ratio: 1.9614254024606337
Market cap (USD): 159273603.39534536
Debt to equity: 0
Current ratio: 3.0159885951847567
Quick ratio: 2.9561658239047888
Effective tax rate (%): 27.431853096221126
Interest coverage ratio: 3847.851612903226
COGS to revenue (%): 72.89127888516074
Free cash flow (dilution-adjusted): 7329121.621621623
Buyback yield (%): 0.002069266799731432
Retained earnings: 55476126.12612613
Inventory turnover: 60.92171780885201
Receivables turnover: 3.6004485344939097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.770275170716438
FCF margin (%): 4.150761435737029
Revenue growth (%): 0.6816847898547141
Rule of 40 score: 4.832446225591743
Financial ratios for 4323.T — annual report dated 2024-03-31
Total revenue: 172896995.50977284
Gross profit: 47993588.219757
Operating income: 18430843.898573693
Net income: 13808511.621764395
Capital expenditures: 2510413.365029054
Operating cash flow: 12469875.85842578
Depreciation & amortization: 1455163.761225568
Net tangible assets: 80346619.12308505
Owner earnings: 12753262.01796091
Return on net tangible assets (%): 15.87280480143646
Capex to operating income (%): 13.620718502332535
Buffett classification: The Great
Stock price: 11.443541996830428
P/E ratio: 20.485320174778508
Shares outstanding: 24718901
Book value: 83941534.6011622
P/B ratio: 3.3698666941583078
Market cap (USD): 282871781.7089937
Debt to equity: 0.006170496060998861
Current ratio: 3.0080666994195235
Quick ratio: 2.939661348731005
Effective tax rate (%): 26.918639903684017
Interest coverage ratio: 6977.9175
COGS to revenue (%): 72.2415102231667
Free cash flow (dilution-adjusted): 9162889.593238246
Buyback yield (%): 0.0005695863847028417
Retained earnings: 59952000.79239303
Inventory turnover: 52.94300516684486
Receivables turnover: 3.6492600301434615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.859567803218162
FCF margin (%): 5.29962337761984
Revenue growth (%): -2.0818293969070565
Rule of 40 score: 3.2177939807127833
Financial ratios for 4323.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 86839032.07732175
Buffett classification: The Gruesome
Stock price: 13.300042022692255
Shares outstanding: 24718901
Book value: 91259448.10197507
P/B ratio: 3.6025028519502342
Market cap (USD): 328762422.0547696
Debt to equity: 0.005488094265981397
Current ratio: 3.1243037710327948
Quick ratio: 3.0358586320677454
Buyback yield (%): 0
Retained earnings: 64381397.954895645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4323.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 94753776.23312391
Buffett classification: The Gruesome
Stock price: 11.81212404758722
Shares outstanding: 24718901
Book value: 99108929.28752843
P/B ratio: 2.946078895524604
Market cap (USD): 291982724.93202776
Debt to equity: 0.004594273339808173
Current ratio: 2.7479721821924437
Quick ratio: 2.6888756831886487
Buyback yield (%): 0
Retained earnings: 73278886.51249833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4323.T — annual report dated 2025-03-31
Total revenue: 195996183.66528538
Gross profit: 55289593.63721427
Operating income: 21309918.460098915
Net income: 16390335.516642159
Capital expenditures: 710533.3511562626
Operating cash flow: 11746798.556342734
Depreciation & amortization: 1906356.1021253841
Net tangible assets: 94753776.23312391
Owner earnings: 17586158.267611284
Return on net tangible assets (%): 18.559849503352602
Capex to operating income (%): 3.3342847016832953
Buffett classification: The Great
Stock price: 11.81212404758722
P/E ratio: 17.8143226315019
Shares outstanding: 24718901
Book value: 99108929.28752843
P/B ratio: 2.946078895524604
Market cap (USD): 291982724.93202776
Debt to equity: 0.004594273339808173
Current ratio: 2.7479721821924437
Quick ratio: 2.6888756831886487
Effective tax rate (%): 24.869657393025317
Interest coverage ratio: 402.3712771327612
COGS to revenue (%): 71.79047438411573
Free cash flow (dilution-adjusted): 9731272.557144767
Buyback yield (%): 0
Retained earnings: 73278886.51249833
Inventory turnover: 58.80493623011904
Receivables turnover: 3.34538537366451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.920346480079957
FCF margin (%): 4.96503165274047
Revenue growth (%): 13.36008649971415
Rule of 40 score: 18.32511815245462
Financial ratios for 4323.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.10296152781622
Shares outstanding: 24718901
Market cap (USD): 323890808.81289786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4323.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97876520.86137281
Buffett classification: The Gruesome
Stock price: 16.2235531628533
Shares outstanding: 24718901
Book value: 101990457.60430685
P/B ratio: 3.932018876282334
Market cap (USD): 401028404.5008076
Debt to equity: 0.003985937512165325
Current ratio: 3.00193872140118
Quick ratio: 2.889787751531465
Buyback yield (%): 0
Retained earnings: 76717981.15746972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5GN.AX — annual report dated 2022-06-30
Total revenue: 64884827.5862069
Gross profit: 38569655.172413796
Operating income: -5207586.206896552
Net income: -17060689.655172415
Capital expenditures: 4038620.6896551726
Depreciation & amortization: 9400000
Net tangible assets: -29888275.862068966
Owner earnings: -11699310.344827589
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 264100416
Book value: 19953793.10344827
P/B ratio: 1.6430399502298418
Market cap (USD): 32784879.227586206
Debt to equity: 1.5439117962188509
Current ratio: 0.3777197046187959
Quick ratio: 0.3737601710518501
Interest coverage ratio: -2.698713366690493
COGS to revenue (%): 40.55674245081471
SG&A to revenue (%): 49.94632399051901
Free cash flow (dilution-adjusted): -2600000
Buyback yield (%): 0.382851010394134
Retained earnings: -26004827.586206898
Inventory turnover: 190.785
Receivables turnover: 18.741633466135458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.538474585854017
FCF margin (%): -4.007100113729367
Rule of 40 score: -4.007100113729367
Financial ratios for 5GN.AX — annual report dated 2023-06-30
Total revenue: 63667549.668874174
Gross profit: 37039735.09933775
Operating income: -798675.4966887417
Net income: -12595364.238410596
Capital expenditures: 2480794.701986755
Depreciation & amortization: 8243046.357615894
Net tangible assets: -40448344.37086093
Owner earnings: -6833112.582781456
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 264100416
Book value: 6801324.503311262
P/B ratio: 2.8287288958130463
Market cap (USD): 19239103.15231788
Debt to equity: 4.510613437195714
Current ratio: 0.25192987518938026
Quick ratio: 0.25192987518938026
Interest coverage ratio: -0.3470503597122302
COGS to revenue (%): 41.8232124654143
SG&A to revenue (%): 40.581247789635725
Free cash flow (dilution-adjusted): 1234437.0860927152
Buyback yield (%): 6.588403101947405
Retained earnings: -38544370.86092715
Receivables turnover: 18.89504716981132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.580334877092981
FCF margin (%): 1.9388795273461064
Revenue growth (%): -1.8760594157631552
Rule of 40 score: 0.0628201115829512
Financial ratios for 5GN.AX — annual report dated 2024-06-30
Total revenue: 32890666.666666668
Gross profit: 14071333.333333334
Operating income: -10402000
Net income: 44415333.333333336
Capital expenditures: 1814666.6666666667
Depreciation & amortization: 5100000
Net tangible assets: 39736000
Owner earnings: 47700666.66666667
Return on net tangible assets (%): 120.04395678142407
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
P/E ratio: 0.5946154090929557
Shares outstanding: 264100416
Book value: 48325999.99999999
P/B ratio: 0.5464975706658942
Market cap (USD): 26410041.599999998
Debt to equity: 0.17162603981293717
Current ratio: 1.923861401646334
Quick ratio: 1.923861401646334
Interest coverage ratio: -5.905753217259652
COGS to revenue (%): 57.217853089022206
SG&A to revenue (%): 49.70001621533971
Free cash flow (dilution-adjusted): -11501333.333333334
Buyback yield (%): 2.6176911941453866
Retained earnings: 1049333.3333333333
Receivables turnover: 12.563279857397506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.024104758769525
FCF margin (%): -34.968380087562835
Revenue growth (%): -48.3399834959468
Rule of 40 score: -83.30836358350963
Financial ratios for 7746.T — annual report dated 2022-03-31
Total revenue: 41542370.10326176
Gross profit: 12683068.34945091
Operating income: 1846369.4476315358
Net income: -719308.3101130963
Capital expenditures: 750417.9642681528
Operating cash flow: 3063202.7536469433
Depreciation & amortization: 2583191.2801180137
Net tangible assets: 9862907.720045894
Owner earnings: 1113465.0057367648
Capex to operating income (%): 40.64289328610616
Buffett classification: The Good
Stock price: 1.0899852483199475
Shares outstanding: 29091602
Book value: 10545984.264874615
P/B ratio: 3.00677644054612
Market cap (USD): 31709417.02999508
Debt to equity: 4.159923563572554
Current ratio: 1.627352099077804
Quick ratio: 1.2729354629290541
Interest coverage ratio: 3.4868215374615015
COGS to revenue (%): 69.46956007101993
R&D to revenue (%): 2.475300848293549
SG&A to revenue (%): 3.636614716906688
Free cash flow (dilution-adjusted): 2305449.9262416
Buyback yield (%): 0
Retained earnings: -16282896.246516965
Inventory turnover: 4.134816103817418
Receivables turnover: 3.8061984944904355
Capitalized R&D asset: 1028298.639567284
ROCI (R&D-adjusted, %): 5.73250235589575
FCF margin (%): 5.549635036496351
Rule of 40 score: 5.549635036496351
Financial ratios for 7746.T — annual report dated 2023-03-31
Total revenue: 36687244.74474475
Gross profit: 11143333.333333334
Operating income: 999557.0570570572
Net income: 1613993.993993994
Capital expenditures: 2355878.3783783787
Operating cash flow: 3180435.4354354357
Depreciation & amortization: 2204587.0870870873
Net tangible assets: 11149106.606606608
Owner earnings: 1462702.7027027025
Return on net tangible assets (%): 13.119461086110263
Capex to operating income (%): 235.69223605050286
Buffett classification: The Gruesome
Stock price: 1.0285285285285286
P/E ratio: 18.538819046998846
Shares outstanding: 29091602
Book value: 11515060.060060054
P/B ratio: 2.598470389345199
Market cap (USD): 29921542.5975976
Debt to equity: 3.2984380032416114
Current ratio: 1.7194068858625882
Quick ratio: 1.2438695343426307
Effective tax rate (%): -14.218465249477989
Interest coverage ratio: 2.2732720939762325
COGS to revenue (%): 69.62613733774717
R&D to revenue (%): 2.1323413702506437
SG&A to revenue (%): 3.7424533037457888
Free cash flow (dilution-adjusted): 814662.1621621622
Buyback yield (%): 0
Retained earnings: -13302214.714714715
Inventory turnover: 3.2218604972676506
Receivables turnover: 4.664616621118937
Capitalized R&D asset: 1471257.3858073778
ROCI (R&D-adjusted, %): 2.8198538004541303
Rosenberg metric: -1.4973617165977278
FCF margin (%): 2.2205596736147877
Revenue growth (%): -11.687165047272558
Rule of 40 score: -9.46660537365777
Financial ratios for 7746.T — annual report dated 2024-03-31
Total revenue: 30265834.65398838
Gross profit: 9622979.3977813
Operating income: 408590.8610670893
Net income: 673164.2894875859
Capital expenditures: 3738549.920760697
Operating cash flow: 2230718.436344427
Depreciation & amortization: 2463034.865293185
Net tangible assets: 11021671.949286846
Owner earnings: -602350.7659799261
Return on net tangible assets (%): -5.465148742872001
Capex to operating income (%): 914.9861822648155
Buffett classification: The Gruesome
Stock price: 0.904648705758056
P/E ratio: 39.0954786353292
Shares outstanding: 29091602
Book value: 11183207.871104062
P/B ratio: 2.3533211937989544
Market cap (USD): 26317680.097728472
Debt to equity: 3.1250507060466424
Current ratio: 1.6428725671826132
Quick ratio: 1.1880866152712206
Effective tax rate (%): 28.46606738103759
Interest coverage ratio: 1.0287628643157598
COGS to revenue (%): 68.20511936620778
R&D to revenue (%): 2.7275476288863123
SG&A to revenue (%): 4.1102809276314956
Free cash flow (dilution-adjusted): -1544169.3079767565
Buyback yield (%): 0
Retained earnings: -11026875.330163762
Inventory turnover: 2.738659997021437
Receivables turnover: 4.408616671427843
Capitalized R&D asset: 1688992.7957139048
ROCI (R&D-adjusted, %): 0.9386953564928938
Rosenberg metric: -1.9434477669865355
FCF margin (%): -5.102021225022679
Revenue growth (%): -17.50311350834325
Rule of 40 score: -22.60513473336593
Financial ratios for 7746.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11170395.013307186
Buffett classification: The Gruesome
Stock price: 0.8404538450763412
Shares outstanding: 29091602
Book value: 11284031.376943551
P/B ratio: 2.166791986265574
Market cap (USD): 24450148.76033058
Debt to equity: 3.319424082664756
Current ratio: 1.4087241453350885
Quick ratio: 0.9813886013675802
Buyback yield (%): 0
Retained earnings: 832070.3179717048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7746.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11985509.958561689
Buffett classification: The Gruesome
Stock price: 1.1495789332976873
Shares outstanding: 29091602
Book value: 12054083.678652585
P/B ratio: 2.7744201622150317
Market cap (USD): 33443092.795080867
Debt to equity: 3.28857818990736
Current ratio: 1.3492285388170477
Quick ratio: 1.0110486940813763
Buyback yield (%): 0
Retained earnings: 1936532.5491244486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7746.T — annual report dated 2025-03-31
Total revenue: 31323860.446464375
Gross profit: 10524040.90362251
Operating income: 843403.288330437
Net income: 594900.4143831038
Capital expenditures: 5011081.406229113
Operating cash flow: 2473726.7744953884
Depreciation & amortization: 2215178.452078599
Net tangible assets: 11985509.958561689
Owner earnings: -2201002.5397674106
Return on net tangible assets (%): -18.363862258486165
Capex to operating income (%): 594.1500911324193
Buffett classification: The Gruesome
Stock price: 1.1495789332976873
P/E ratio: 56.21628761136514
Shares outstanding: 29091602
Book value: 12054083.678652585
P/B ratio: 2.7744201622150317
Market cap (USD): 33443092.795080867
Debt to equity: 3.28857818990736
Current ratio: 1.3492285388170477
Quick ratio: 1.0110486940813763
Effective tax rate (%): 4.0792352376949355
Interest coverage ratio: 2.0318487746755545
COGS to revenue (%): 66.4024780036
R&D to revenue (%): 2.475528498236277
SG&A to revenue (%): 4.601598232948042
Free cash flow (dilution-adjusted): -2578565.6997727575
Buyback yield (%): 0
Retained earnings: 1936532.5491244486
Inventory turnover: 2.9621148955287526
Receivables turnover: 4.262389249341999
Capitalized R&D asset: 1586684.2873713279
ROCI (R&D-adjusted, %): 2.122749988387575
Rosenberg metric: 1.0915143217235628
FCF margin (%): -8.231953734373787
Revenue growth (%): 3.4957760278934513
Rule of 40 score: -4.736177706480336
Financial ratios for 7746.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0725159147522834
Shares outstanding: 29091602
Market cap (USD): 31201206.130639356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8023.HK — annual report dated 2022-03-31
Total revenue: 14101663.601532567
Gross profit: 4564178.927203065
Operating income: 1549981.2260536398
Net income: 953211.7496807151
Capital expenditures: 549352.8735632184
Operating cash flow: 18915.96424010217
Depreciation & amortization: 332506.8965517241
Net tangible assets: 13040142.017879948
Owner earnings: 736365.7726692208
Return on net tangible assets (%): 5.646915284047944
Capex to operating income (%): 35.44255016313385
Buffett classification: The Good
Stock price: 0.04597701149425287
P/E ratio: 28.816986010058354
Shares outstanding: 597444000
Book value: 13003376.245210726
P/B ratio: 2.112427506301635
Market cap (USD): 27468689.655172415
Debt to equity: 0.15651447473569005
Current ratio: 2.210343657687523
Quick ratio: 1.6685524132269822
Effective tax rate (%): 19.015150035105854
Interest coverage ratio: 40.94005910093711
COGS to revenue (%): 67.63375544778255
SG&A to revenue (%): 21.83021783450167
Free cash flow (dilution-adjusted): -530436.9093231162
Buyback yield (%): 0
Retained earnings: 4448925.031928481
Inventory turnover: 2.9013407080974862
Receivables turnover: 2.436392917780629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.86422145422892
FCF margin (%): -3.761520089484111
Rule of 40 score: -3.761520089484111
Financial ratios for 8023.HK — annual report dated 2023-03-31
Total revenue: 21733130.82802548
Gross profit: 6859316.942675159
Operating income: 3241135.541401274
Net income: 2523936.1783439494
Capital expenditures: 43264.458598726116
Operating cash flow: 3082695.796178344
Depreciation & amortization: 352256.3057324841
Net tangible assets: 15064057.70700637
Owner earnings: 2832928.0254777074
Return on net tangible assets (%): 18.80587608317577
Capex to operating income (%): 1.3348549619748744
Buffett classification: The Great
Stock price: 0.04585987261146497
P/E ratio: 10.855546177265627
Shares outstanding: 597444000
Book value: 15117668.025477707
P/B ratio: 1.8123632352760504
Market cap (USD): 27398705.73248408
Debt to equity: 0.11763400573003147
Current ratio: 2.3689476836601555
Quick ratio: 2.0988802089935565
Effective tax rate (%): 17.411043741648523
Interest coverage ratio: 49.72125672498734
COGS to revenue (%): 68.43843164175003
SG&A to revenue (%): 17.727456024066623
Free cash flow (dilution-adjusted): 3039431.3375796177
Buyback yield (%): 0
Retained earnings: 6490696.687898089
Inventory turnover: 7.965685373564194
Receivables turnover: 2.7476705608825656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.198227551240265
FCF margin (%): 13.985243827181062
Revenue growth (%): 54.11749593617823
Rule of 40 score: 68.1027397633593
Financial ratios for 8023.HK — annual report dated 2024-03-31
Total revenue: 18844987.61174968
Gross profit: 6808490.166028097
Operating income: 2584065.3895274587
Net income: 1888784.2911877395
Capital expenditures: 164459.6424010217
Operating cash flow: 2554048.914431673
Depreciation & amortization: 442564.3678160919
Net tangible assets: 15974914.431673052
Owner earnings: 2166889.0166028095
Return on net tangible assets (%): 13.564323150968335
Capex to operating income (%): 6.364376190615517
Buffett classification: The Great
Stock price: 0.05115089514066496
P/E ratio: 16.17961115993943
Shares outstanding: 597444000
Book value: 16149872.541507024
P/B ratio: 1.892262327016963
Market cap (USD): 30559795.396419436
Debt to equity: 0.12281226501738164
Current ratio: 2.620232085177653
Quick ratio: 2.3609789250682702
Effective tax rate (%): 20.1766067587441
Interest coverage ratio: 43.751407151769136
COGS to revenue (%): 63.871081762966696
SG&A to revenue (%): 22.41702762674517
Free cash flow (dilution-adjusted): 2389589.272030651
Buyback yield (%): 0.4165942316567428
Retained earnings: 7510804.725415071
Inventory turnover: 6.848725829181705
Receivables turnover: 2.4261707570040647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.784523480662447
FCF margin (%): 12.680237956435503
Revenue growth (%): -13.289126353352913
Rule of 40 score: -0.6088883969174095
Financial ratios for 8023.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16865745.045045044
Buffett classification: The Gruesome
Stock price: 0.03732303732303732
Shares outstanding: 597444000
Book value: 17111861.132561136
P/B ratio: 1.3030975729457255
Market cap (USD): 22298424.71042471
Debt to equity: 0.12410149760195913
Current ratio: 2.473170136494314
Quick ratio: 2.1090760554614576
Buyback yield (%): 0
Retained earnings: 8349752.50965251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8023.HK — annual report dated 2025-03-31
Total revenue: 21456960.02570694
Gross profit: 6648358.483290488
Operating income: 2446545.115681234
Net income: 1166739.2030848328
Capital expenditures: 112959.12596401028
Operating cash flow: 151117.6092544987
Depreciation & amortization: 476727.5064267352
Net tangible assets: 16368733.54755784
Owner earnings: 1530507.5835475575
Return on net tangible assets (%): 9.350189366213394
Capex to operating income (%): 4.6170873874343865
Buffett classification: The Great
Stock price: 0.043701799485861184
P/E ratio: 22.378075428508986
Shares outstanding: 597444000
Book value: 16685996.915167097
P/B ratio: 1.5647478556284622
Market cap (USD): 26109377.89203085
Debt to equity: 0.07015675967878982
Current ratio: 2.7885385931547724
Quick ratio: 2.4385578847122225
Effective tax rate (%): 25.915540478777306
Interest coverage ratio: 43.328790448331986
COGS to revenue (%): 69.0153755456258
SG&A to revenue (%): 19.58251943693416
Free cash flow (dilution-adjusted): 37901.41388174807
Buyback yield (%): 0
Retained earnings: 7843851.542416452
Inventory turnover: 6.765706358239206
Receivables turnover: 2.3750239159651314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.502349633899142
FCF margin (%): 0.17663925288735927
Revenue growth (%): 13.860303162676102
Rule of 40 score: 14.03694241556346
Financial ratios for 8023.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16368733.54755784
Buffett classification: The Gruesome
Stock price: 0.043701799485861184
Shares outstanding: 597444000
Book value: 16685996.915167097
P/B ratio: 1.5647478556284622
Market cap (USD): 26109377.89203085
Debt to equity: 0.07015675967878982
Current ratio: 2.7885385931547724
Quick ratio: 2.4385578847122225
Buyback yield (%): 0
Retained earnings: 7843851.542416452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8023.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17125107.58354756
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Shares outstanding: 597444000
Book value: 17511356.55526992
P/B ratio: 1.447144025242701
Market cap (USD): 25341455.012853473
Debt to equity: 0.19885315848722016
Current ratio: 2.111277910876314
Quick ratio: 1.8102068085798533
Buyback yield (%): 0
Retained earnings: 8613311.18251928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038461538461538464
Shares outstanding: 583415844
Market cap (USD): 22439070.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.HK — annual report dated 2022-12-31
Total revenue: 34234274.71116816
Gross profit: 1428241.3350449293
Operating income: -6895507.060333761
Net income: -1955455.7124518612
Capital expenditures: 811296.5340179717
Operating cash flow: 4451347.881899872
Depreciation & amortization: 1736200.2567394094
Net tangible assets: -37937612.323491655
Owner earnings: -1030551.9897304235
Buffett classification: The Gruesome
Stock price: 0.03337612323491656
Shares outstanding: 583415844
Book value: -107958.92169448733
Market cap (USD): 19472159.106546853
Debt to equity: -56.67419738406279
Current ratio: 0.4841008079787905
Quick ratio: 0.4738222236249631
Interest coverage ratio: -2.276391066661016
COGS to revenue (%): 95.82803682246845
SG&A to revenue (%): 23.52363275024842
Free cash flow (dilution-adjusted): -351219.51219512196
Buyback yield (%): 0
Retained earnings: -182935943.5173299
Inventory turnover: 65.39380757420676
Receivables turnover: 5.291789030875466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.45072365251481
FCF margin (%): -1.02592946734912
Rule of 40 score: -1.02592946734912
Financial ratios for 8203.HK — annual report dated 2023-12-31
Total revenue: 38276696.54289373
Gross profit: 10154161.331626121
Operating income: -1390012.804097311
Net income: -3582714.468629962
Capital expenditures: 1091421.2548015364
Operating cash flow: 1687580.0256081948
Depreciation & amortization: 1894750.320102433
Net tangible assets: -39879769.5262484
Owner earnings: -2779385.403329065
Buffett classification: The Gruesome
Stock price: 0.029449423815621
Shares outstanding: 583415844
Book value: -3992061.4596671015
Market cap (USD): 17181260.450704224
Debt to equity: -1.512027711848095
Current ratio: 0.4793675516224189
Quick ratio: 0.4704401179941003
Interest coverage ratio: -0.5030816998007321
COGS to revenue (%): 73.47168839336189
SG&A to revenue (%): 30.361843975901596
Free cash flow (dilution-adjusted): 596158.7708066582
Buyback yield (%): 0
Retained earnings: -186527144.68629962
Inventory turnover: 58.0589479249273
Receivables turnover: 4.031190582143291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.601873101751028
FCF margin (%): 1.5574979678264274
Revenue growth (%): 11.808112968161753
Rule of 40 score: 13.36561093598818
Financial ratios for 8203.HK — annual report dated 2024-12-31
Total revenue: 143335438.1443299
Gross profit: 17470360.82474227
Operating income: 7095618.5567010315
Net income: 1468170.1030927836
Capital expenditures: 9078865.979381444
Operating cash flow: 17358247.42268041
Depreciation & amortization: 1870360.824742268
Net tangible assets: -36261082.4742268
Owner earnings: -5740335.051546392
Capex to operating income (%): 127.95031055900621
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
P/E ratio: 17.92289523391556
Shares outstanding: 583415844
Book value: -2313015.4639175236
Market cap (USD): 26313858.94329897
Debt to equity: -2.616078890188871
Current ratio: 0.6143972972805896
Quick ratio: 0.6053269289021593
Effective tax rate (%): 20.99715692393038
Interest coverage ratio: 2.567112685906103
COGS to revenue (%): 87.81155515278036
SG&A to revenue (%): 7.259573328010947
Free cash flow (dilution-adjusted): 8277835.051546392
Buyback yield (%): 0
Retained earnings: -186584922.68041238
Inventory turnover: 166.41898108706766
Receivables turnover: 15.543145009153031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.612137146993334
FCF margin (%): 5.775148950402011
Revenue growth (%): 274.4718094564534
Rule of 40 score: 280.2469584068554
Financial ratios for 8203.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -36261082.4742268
Buffett classification: The Gruesome
Stock price: 0.045103092783505154
Shares outstanding: 583415844
Book value: -2313015.4639175236
Market cap (USD): 26313858.94329897
Debt to equity: -2.616078890188871
Current ratio: 0.6143972972805896
Quick ratio: 0.6053269289021593
Buyback yield (%): 0
Retained earnings: -186584922.68041238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8203.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -39257452.22929937
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 583415844
Book value: -5849171.974522293
Market cap (USD): 17093712.626751594
Debt to equity: -1.0204068298632287
Current ratio: 0.7411534055153051
Quick ratio: 0.660881351556323
Buyback yield (%): 0
Retained earnings: -187559363.05732486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACE.AX — annual report dated 2023-06-30
Total revenue: 27817565.562913906
Gross profit: 12211386.092715232
Operating income: 216012.58278145696
Net income: 36670.86092715232
Capital expenditures: 2632260.264900662
Depreciation & amortization: 3103817.880794702
Net tangible assets: 22785677.483443707
Owner earnings: 508228.47682119254
Return on net tangible assets (%): 2.230473406772637
Capex to operating income (%): 1218.568025531993
Buffett classification: The Gruesome
Stock price: 0.423841059602649
P/E ratio: 1957.8969158254024
Shares outstanding: 169397853
Book value: 24767804.63576159
P/B ratio: 2.8988344573045786
Market cap (USD): 71797765.50993377
Debt to equity: 0.058496657097436226
Current ratio: 3.210413812755003
Quick ratio: 3.086399105925231
Effective tax rate (%): 90.37821288071507
Interest coverage ratio: 187.243972445465
COGS to revenue (%): 56.10188797759022
SG&A to revenue (%): 27.9607477518374
Free cash flow (dilution-adjusted): -740394.701986755
Buyback yield (%): 0
Retained earnings: -2349619.205298013
Inventory turnover: 17.145617470021968
Receivables turnover: 4.888321335736577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8394251117038707
FCF margin (%): -2.661608544831981
Rule of 40 score: -2.661608544831981
Financial ratios for ACE.AX — annual report dated 2024-06-30
Total revenue: 33083333.333333332
Gross profit: 15053333.333333334
Operating income: -1329333.3333333333
Net income: -1015333.3333333334
Capital expenditures: 3713333.3333333335
Depreciation & amortization: 4204000
Net tangible assets: 22269333.333333332
Owner earnings: -524666.666666667
Return on net tangible assets (%): -2.356005268830082
Buffett classification: The Gruesome
Stock price: 0.38666666666666666
Shares outstanding: 169397853
Book value: 23949333.333333336
P/B ratio: 2.734961439149315
Market cap (USD): 65500503.16
Debt to equity: 0.0610733771294956
Current ratio: 3.1489930323565907
Quick ratio: 3.0282523623174575
Interest coverage ratio: -83.08333333333333
COGS to revenue (%): 54.49874055415618
SG&A to revenue (%): 33.76523929471033
Free cash flow (dilution-adjusted): -2628000
Buyback yield (%): 0
Retained earnings: -3380666.6666666665
Inventory turnover: 21.379446640316203
Receivables turnover: 4.407193605683836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.217982938190191
FCF margin (%): -7.943576826196475
Revenue growth (%): 18.92964989517161
Rule of 40 score: 10.986073068975136
Financial ratios for ADE.DE — annual report dated 2021-12-31
Total revenue: 28854731.897727273
Gross profit: 25520271.147727273
Operating income: 22267866.727272727
Net income: 15197406.09090909
Capital expenditures: 62339.25
Operating cash flow: 9967287.227272727
Depreciation & amortization: 165497.1818181818
Net tangible assets: -38801577.15909091
Owner earnings: 15300564.022727272
Return on net tangible assets (%): -39.432840474481765
Capex to operating income (%): 0.2799516036426137
Buffett classification: The Great
Stock price: 45.65909090909091
P/E ratio: 15.022001332320665
Shares outstanding: 5000000
Book value: 172333381.4318182
P/B ratio: 1.3247314748232752
Market cap (USD): 228295454.54545453
Debt to equity: 0.00333691721531179
Current ratio: 2.977295833358033
Quick ratio: 2.977295833358033
Effective tax rate (%): 32.175185562336715
Interest coverage ratio: 521.8934891827281
COGS to revenue (%): 11.556027489074113
SG&A to revenue (%): 5.357287690209856
Free cash flow (dilution-adjusted): 9904947.977272728
Buyback yield (%): 0
Retained earnings: 166651563.25
Receivables turnover: 2147.5740630008504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.76229031680104
FCF margin (%): 34.32694509995737
Rule of 40 score: 34.32694509995737