speb/financial-data huggingface dataset:
Financial ratios for 0419.HK — annual report dated 2023-12-31
Total revenue: 172091037.13188222
Gross profit: 52935851.47247119
Operating income: -13432010.24327785
Net income: -12431113.95646607
Capital expenditures: 2589244.558258643
Operating cash flow: -6619974.391805378
Depreciation & amortization: 4133546.734955186
Net tangible assets: 33382330.345710628
Owner earnings: -10886811.779769527
Return on net tangible assets (%): -32.61249789042483
Buffett classification: The Gruesome
Stock price: 0.1498079385403329
Shares outstanding: 1702154399
Book value: 28526632.522407167
P/B ratio: 8.938883388750993
Market cap (USD): 254996241.59154928
Debt to equity: 0.39346388800366267
Current ratio: 0.7225749248974004
Quick ratio: 0.7063684759877443
Interest coverage ratio: -29.099583911234397
COGS to revenue (%): 69.23962319321502
R&D to revenue (%): 2.194220222599032
SG&A to revenue (%): 36.869908506574625
Free cash flow (dilution-adjusted): -9906658.130601794
Buyback yield (%): 0
Retained earnings: -260177976.95262486
Inventory turnover: 214.82040627885502
Receivables turnover: 13.937025592102534
Capitalized R&D asset: 6850917.69874704
ROCI (R&D-adjusted, %): -31.101428962791612
Rosenberg metric: 1.6593740866143765
FCF margin (%): -5.756638053735368
Revenue growth (%): -15.227215833569154
Rule of 40 score: -20.983853887304523
Financial ratios for 0419.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9655541.237113403
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 1702154399
Book value: 3052963.9175257757
P/B ratio: 49.57521992782065
Market cap (USD): 151351357.64304122
Debt to equity: 8.408931661812495
Current ratio: 1.0159571138338617
Quick ratio: 1.0027486754571167
Buyback yield (%): 0
Retained earnings: -282922551.5463918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0419.HK — annual report dated 2024-12-31
Total revenue: 131245103.09278351
Gross profit: 46244716.49484536
Operating income: -10714561.855670104
Net income: -21068170.103092786
Capital expenditures: 430927.8350515464
Operating cash flow: -9603608.24742268
Depreciation & amortization: 1124613.4020618557
Net tangible assets: 9655541.237113403
Owner earnings: -20374484.536082476
Return on net tangible assets (%): -211.01338636272638
Buffett classification: The Gruesome
Stock price: 0.08891752577319587
Shares outstanding: 1702154399
Book value: 3052963.9175257757
P/B ratio: 49.57521992782065
Market cap (USD): 151351357.64304122
Debt to equity: 8.408931661812495
Current ratio: 1.0159571138338617
Quick ratio: 1.0027486754571167
Interest coverage ratio: -4.720928912105382
COGS to revenue (%): 64.76461566558203
R&D to revenue (%): 1.7007016462077134
SG&A to revenue (%): 41.564339170239045
Free cash flow (dilution-adjusted): -9214561.855670104
Buyback yield (%): 0
Retained earnings: -282922551.5463918
Inventory turnover: 284.1891426109436
Receivables turnover: 26.634813536272816
Capitalized R&D asset: 6276529.32913176
ROCI (R&D-adjusted, %): -35.84505716278117
Rosenberg metric: -1.7719902402515257
FCF margin (%): -7.020880504132703
Revenue growth (%): -23.735073435461004
Rule of 40 score: -30.755953939593706
Financial ratios for 0419.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1522165.6050955416
Buffett classification: The Gruesome
Stock price: 0.04585987261146497
Shares outstanding: 1702154399
Book value: -2470955.4140127376
Market cap (USD): 78060583.90318473
Debt to equity: -11.018404907975466
Current ratio: 0.6139427732317483
Quick ratio: 0.5875160943635146
Buyback yield (%): 0
Retained earnings: -288056942.6751593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0672.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041025641025641026
Shares outstanding: 5607685800
Market cap (USD): 230058904.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0672.HK — annual report dated 2022-12-31
Total revenue: 1329094683.908046
Gross profit: 355018534.48275864
Operating income: 222918390.8045977
Net income: 26829597.701149426
Capital expenditures: 8162500
Operating cash flow: 78490948.27586207
Depreciation & amortization: 24650000
Net tangible assets: 1359555890.8045976
Owner earnings: 43317097.70114943
Return on net tangible assets (%): 3.1861211439798898
Capex to operating income (%): 3.661653922109529
Buffett classification: The Great
Stock price: 0.03209242618741977
P/E ratio: 6.707675777450513
Shares outstanding: 5607685800
Book value: 1772006321.8390808
P/B ratio: 0.10155959400413744
Market cap (USD): 179964242.61874196
Debt to equity: 1.2114623627805483
Current ratio: 1.2504951477886725
Quick ratio: 0.32361761315901416
Effective tax rate (%): 98.37543538149734
Interest coverage ratio: 10.535510813838998
COGS to revenue (%): 73.28869502066861
SG&A to revenue (%): 10.024118698893973
Free cash flow (dilution-adjusted): 59295545.977011494
Buyback yield (%): 0
Retained earnings: 775708620.6896552
Inventory turnover: 0.20040771071162614
Receivables turnover: 54.07940767243093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8653516061634665
FCF margin (%): 4.461348517523217
Rule of 40 score: 4.461348517523217
Financial ratios for 0672.HK — annual report dated 2023-12-31
Total revenue: 2038007313.6427567
Gross profit: 214542334.73980308
Operating income: 84292967.6511955
Net income: 67432067.51054852
Capital expenditures: 1345007.0323488044
Operating cash flow: 391199718.7060478
Depreciation & amortization: 23026019.69057665
Net tangible assets: 1437340225.0351617
Owner earnings: 89113080.16877636
Return on net tangible assets (%): 6.199859895147399
Capex to operating income (%): 1.5956337400700455
Buffett classification: The Great
Stock price: 0.014084507042253521
P/E ratio: 1.1712749298171803
Shares outstanding: 5607685800
Book value: 1822109704.6413498
P/B ratio: 0.04334617720308514
Market cap (USD): 78981490.14084508
Debt to equity: 0.666497622576263
Current ratio: 1.2346386002055418
Quick ratio: 0.30855880727726015
Effective tax rate (%): 36.36756521951123
Interest coverage ratio: 4.64346700963833
COGS to revenue (%): 89.47293597507617
SG&A to revenue (%): 6.397661541927004
Free cash flow (dilution-adjusted): 380535864.97890294
Buyback yield (%): 0
Retained earnings: 832598171.5893108
Inventory turnover: 0.48723666197663346
Receivables turnover: 65.64448350533212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.021250122435836
FCF margin (%): 18.67195777127654
Revenue growth (%): 53.33800806803597
Rule of 40 score: 72.00996583931251
Financial ratios for 0672.HK — annual report dated 2024-12-31
Total revenue: 1908243698.630137
Gross profit: 313001232.8767123
Operating income: 219030136.98630136
Net income: 29859178.08219178
Capital expenditures: 6930547.94520548
Operating cash flow: 348383150.6849315
Depreciation & amortization: 19582328.76712329
Net tangible assets: 1406921780.8219178
Owner earnings: 42510958.90410959
Return on net tangible assets (%): 3.021558091116826
Capex to operating income (%): 3.1641983338753663
Buffett classification: The Great
Stock price: 0.014175257731958763
P/E ratio: 2.662176141487765
Shares outstanding: 5607685800
Book value: 1764159589.0410957
P/B ratio: 0.045058503770654984
Market cap (USD): 79490391.49484536
Debt to equity: 0.5107650699448262
Current ratio: 1.2708914216435259
Quick ratio: 0.3484408891633744
Effective tax rate (%): 82.55221799401578
Interest coverage ratio: 10.773522356682747
COGS to revenue (%): 83.59741823848782
SG&A to revenue (%): 4.950051252033445
Free cash flow (dilution-adjusted): 339796438.3561644
Buyback yield (%): 0
Retained earnings: 813657123.2876712
Inventory turnover: 0.5874513415422942
Receivables turnover: 23.94917098766281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.996428312405605
FCF margin (%): 17.806763287104925
Revenue growth (%): -6.367181027465442
Rule of 40 score: 11.439582259639483
Financial ratios for 0672.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1406921780.8219178
Buffett classification: The Gruesome
Stock price: 0.014175257731958763
Shares outstanding: 5607685800
Book value: 1764159589.0410957
P/B ratio: 0.045058503770654984
Market cap (USD): 79490391.49484536
Debt to equity: 0.5107650699448262
Current ratio: 1.2708914216435259
Quick ratio: 0.3484408891633744
Buyback yield (%): 0
Retained earnings: 813657123.2876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0672.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1438158298.4658298
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 5607685800
Book value: 1729641701.5341702
P/B ratio: 0.04130074328962282
Market cap (USD): 71435487.89808917
Debt to equity: 0.5436694872592747
Current ratio: 1.6010115837339405
Quick ratio: 0.3913461927183083
Buyback yield (%): 0
Retained earnings: 835117015.3417015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1223.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12307692307692307
Shares outstanding: 2974225233
Market cap (USD): 366058490.2153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1223.HK — annual report dated 2022-12-31
Total revenue: 35834788.18998716
Gross profit: 32306675.22464698
Operating income: -8522207.958921695
Net income: -10433632.862644415
Capital expenditures: 9709242.618741976
Operating cash flow: 13769576.379974326
Depreciation & amortization: 12332092.42618742
Net tangible assets: 329918356.8677792
Owner earnings: -7810783.055198971
Return on net tangible assets (%): -2.367489681190818
Buffett classification: The Gruesome
Stock price: 0.11296534017971759
Shares outstanding: 2974225233
Book value: 365288061.6174582
P/B ratio: 0.9197792113140526
Market cap (USD): 335984365.2169448
Debt to equity: 0.5742895859353092
Current ratio: 1.231389111220858
Quick ratio: 1.1761062198077916
Interest coverage ratio: -0.8871724285389746
COGS to revenue (%): 9.84549691387877
SG&A to revenue (%): 82.66004664108931
Free cash flow (dilution-adjusted): 4060333.761232349
Buyback yield (%): 0
Retained earnings: 28663029.525032092
Inventory turnover: 0.5644227214851932
Receivables turnover: 7.0297909846386295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.559402359069376
FCF margin (%): 11.330703950879983
Rule of 40 score: 11.330703950879983
Financial ratios for 1223.HK — annual report dated 2023-12-31
Total revenue: 39017285.531370044
Gross profit: 35287708.06658131
Operating income: -5196414.852752881
Net income: -26365300.89628681
Capital expenditures: 3356081.9462227914
Operating cash flow: 23476952.62483995
Depreciation & amortization: 11894366.197183099
Net tangible assets: 291679641.4852753
Owner earnings: -17827016.645326503
Return on net tangible assets (%): -6.111848106555786
Buffett classification: The Gruesome
Stock price: 0.10755441741357234
Shares outstanding: 2974225233
Book value: 325134186.9398208
P/B ratio: 0.9838739666317223
Market cap (USD): 319891062.1920615
Debt to equity: 0.621166164821931
Current ratio: 1.2293806777297183
Quick ratio: 1.1913753309940702
Interest coverage ratio: -0.3902307692307692
COGS to revenue (%): 9.558782508819426
SG&A to revenue (%): 74.30568545409795
Free cash flow (dilution-adjusted): 20120870.678617157
Buyback yield (%): 0
Retained earnings: 320870.6786171575
Inventory turnover: 0.6087101897517345
Receivables turnover: 7.423445150917197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1203764182076072
FCF margin (%): 51.56911969808843
Revenue growth (%): 8.881027353950223
Rule of 40 score: 60.45014705203865
Financial ratios for 1223.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 265725773.1958763
Buffett classification: The Gruesome
Stock price: 0.10438144329896908
Shares outstanding: 2974225233
Book value: 298835180.4123712
P/B ratio: 1.0388801013600484
Market cap (USD): 310453922.5167526
Debt to equity: 0.5728893241412856
Current ratio: 1.0963969620601566
Quick ratio: 1.0661414207443467
Buyback yield (%): 0
Retained earnings: -20036597.93814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1223.HK — annual report dated 2024-12-31
Total revenue: 39634149.48453608
Gross profit: 36241108.24742268
Operating income: 885953.6082474227
Net income: -18443170.103092782
Capital expenditures: 472680.41237113404
Operating cash flow: 31318685.56701031
Depreciation & amortization: 11917139.175257733
Net tangible assets: 265725773.1958763
Owner earnings: -6998711.3402061835
Return on net tangible assets (%): -2.6338097565896152
Capex to operating income (%): 53.35272727272727
Buffett classification: The Good
Stock price: 0.10438144329896908
Shares outstanding: 2974225233
Book value: 298835180.4123712
P/B ratio: 1.0388801013600484
Market cap (USD): 310453922.5167526
Debt to equity: 0.5728893241412856
Current ratio: 1.0963969620601566
Quick ratio: 1.0661414207443467
Interest coverage ratio: 0.07299231324584873
COGS to revenue (%): 8.560903365511233
SG&A to revenue (%): 63.355887124830524
Free cash flow (dilution-adjusted): 30827448.45360825
Buyback yield (%): 0
Retained earnings: -20036597.93814433
Inventory turnover: 0.748521719354105
Receivables turnover: 11.914965327548133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21132187287429402
FCF margin (%): 77.78001762252042
Revenue growth (%): 1.5810017144070079
Rule of 40 score: 79.36101933692743
Financial ratios for 1223.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 265560127.38853505
Buffett classification: The Gruesome
Stock price: 0.10191082802547771
Shares outstanding: 2974225233
Book value: 298757070.0636943
P/B ratio: 1.0145559272109543
Market cap (USD): 303105756.22929937
Debt to equity: 0.5641048710091022
Current ratio: 1.2554832272862877
Quick ratio: 1.2210056292151867
Buyback yield (%): 0
Retained earnings: -23398343.949044585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1373.HK — annual report dated 2022-04-30
Total revenue: 372073248.4076433
Gross profit: 170022547.77070063
Operating income: 30318980.891719747
Net income: 28130191.08280255
Capital expenditures: 3472101.9108280255
Operating cash flow: 75521528.66242039
Depreciation & amortization: 48262420.38216561
Net tangible assets: 108634394.9044586
Owner earnings: 72920509.55414014
Return on net tangible assets (%): 67.12469804638947
Capex to operating income (%): 11.451908371287876
Buffett classification: The Great
Stock price: 0.24585987261146497
P/E ratio: 6.196168588274719
Shares outstanding: 708938000
Book value: 113994267.51592357
P/B ratio: 1.5290190477786902
Market cap (USD): 174299406.36942676
Debt to equity: 0.5998390800744255
Current ratio: 1.467070747315155
Quick ratio: 0.8542648088971765
Effective tax rate (%): 15.913332544568402
Interest coverage ratio: 14.232135382407463
COGS to revenue (%): 54.30401177769599
SG&A to revenue (%): 37.75251431554981
Free cash flow (dilution-adjusted): 71429044.58598727
Buyback yield (%): 0.7465739054740524
Retained earnings: 54954522.292993635
Inventory turnover: 4.226281262157135
Receivables turnover: 210.30925979262673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.13072328895068
FCF margin (%): 19.197575985825683
Rule of 40 score: 19.197575985825683
Financial ratios for 1373.HK — annual report dated 2023-04-30
Total revenue: 359999235.6687898
Gross profit: 167060891.71974522
Operating income: 28566496.815286625
Net income: 23168789.8089172
Capital expenditures: 3795796.1783439494
Operating cash flow: 67374140.12738854
Depreciation & amortization: 46030191.08280255
Net tangible assets: 110150063.69426753
Owner earnings: 65403184.71337579
Return on net tangible assets (%): 59.376438396721085
Capex to operating income (%): 13.287580212890251
Buffett classification: The Great
Stock price: 0.2929936305732484
P/E ratio: 8.965264054982818
Shares outstanding: 708938000
Book value: 115210573.24840765
P/B ratio: 1.802910207064771
Market cap (USD): 207714318.4713376
Debt to equity: 0.6586997168297761
Current ratio: 1.544855603082845
Quick ratio: 0.9152322534519438
Effective tax rate (%): 15.002547002715245
Interest coverage ratio: 12.7790631410987
COGS to revenue (%): 53.59409821818447
SG&A to revenue (%): 39.7241112330741
Free cash flow (dilution-adjusted): 63020636.942675166
Buyback yield (%): 0.10536274282647148
Retained earnings: 56104968.152866244
Inventory turnover: 4.204931868912901
Receivables turnover: 118.54498930324259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.60401254719509
FCF margin (%): 17.50576965131561
Revenue growth (%): -3.2450633821502888
Rule of 40 score: 14.260706269165322
Financial ratios for 1373.HK — annual report dated 2024-04-30
Total revenue: 343171902.9374202
Gross profit: 161091826.3090677
Operating income: 16481353.767560665
Net income: 12908045.977011494
Capital expenditures: 7851596.424010217
Operating cash flow: 59603065.13409962
Depreciation & amortization: 49118773.946360156
Net tangible assets: 109790166.02809706
Owner earnings: 54175223.49936143
Return on net tangible assets (%): 49.34433151826833
Capex to operating income (%): 47.639268804872565
Buffett classification: The Good
Stock price: 0.140485312899106
P/E ratio: 7.715759374690809
Shares outstanding: 708938000
Book value: 114138952.74584931
P/B ratio: 0.8725800820849763
Market cap (USD): 99595376.75606641
Debt to equity: 0.6508725444999932
Current ratio: 1.5063733141584383
Quick ratio: 0.8002946386292288
Effective tax rate (%): 16.675433542903424
Interest coverage ratio: 5.052819107282694
COGS to revenue (%): 53.05797912644267
SG&A to revenue (%): 42.359797189170514
Free cash flow (dilution-adjusted): 51258109.8339719
Buyback yield (%): 0.055140095594973175
Retained earnings: 54823243.93358876
Inventory turnover: 3.5412084977856377
Receivables turnover: 325.149564375605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.011081986907762
FCF margin (%): 14.936569513769074
Revenue growth (%): -4.6742690161851534
Rule of 40 score: 10.26230049758392
Financial ratios for 1373.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 109409909.90990992
Buffett classification: The Gruesome
Stock price: 0.12355212355212356
Shares outstanding: 708938000
Book value: 113946074.64607465
P/B ratio: 0.7687039298094224
Market cap (USD): 87590795.36679538
Debt to equity: 0.5918806001167886
Current ratio: 1.602843315184513
Quick ratio: 0.8144453266787658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1373.HK — annual report dated 2025-04-30
Total revenue: 326910051.5463918
Gross profit: 150372680.41237113
Operating income: 8163917.5257731965
Net income: 6150386.597938145
Capital expenditures: 2431314.432989691
Operating cash flow: 49708505.15463918
Depreciation & amortization: 45804510.309278354
Net tangible assets: 107307474.22680412
Owner earnings: 49523582.4742268
Return on net tangible assets (%): 46.15110254999964
Capex to operating income (%): 29.7812223765627
Buffett classification: The Good
Stock price: 0.11597938144329897
P/E ratio: 13.3686215349802
Shares outstanding: 708938000
Book value: 111397164.94845362
P/B ratio: 0.7380994907697682
Market cap (USD): 82222190.72164948
Debt to equity: 0.5006616985292246
Current ratio: 1.7203862874589322
Quick ratio: 0.8914501266606931
Effective tax rate (%): 23.7484880761107
Interest coverage ratio: 2.7008867667121423
COGS to revenue (%): 54.00181802270715
SG&A to revenue (%): 43.55792404827773
Free cash flow (dilution-adjusted): 45878608.24742269
Buyback yield (%): 0.49933844708564085
Retained earnings: 52561340.20618557
Inventory turnover: 3.656315473410289
Receivables turnover: 302.86795606494746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.061029337900089
FCF margin (%): 14.034015788257909
Revenue growth (%): -4.738689633922002
Rule of 40 score: 9.295326154335907
Financial ratios for 1373.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 107307474.22680412
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 708938000
Book value: 111397164.94845362
P/B ratio: 0.7380994907697682
Market cap (USD): 82222190.72164948
Debt to equity: 0.5006616985292246
Current ratio: 1.7203862874589322
Quick ratio: 0.8914501266606931
Buyback yield (%): 0
Retained earnings: 52561340.20618557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1560.HK — annual report dated 2021-12-31
Total revenue: 10055897.435897436
Gross profit: 8036538.461538462
Operating income: -4996282.051282051
Net income: -4760769.230769231
Capital expenditures: 170641.02564102566
Operating cash flow: -111738589.74358974
Depreciation & amortization: 440256.41025641025
Net tangible assets: 178455769.23076925
Owner earnings: -4491153.846153847
Return on net tangible assets (%): -2.5166761856525537
Buffett classification: The Gruesome
Stock price: 0.05128205128205129
Shares outstanding: 641498000
Book value: 177212307.6923077
P/B ratio: 0.18563797154796216
Market cap (USD): 32897333.333333336
Debt to equity: 2.446168437684481
Current ratio: 1.5865074238996213
Quick ratio: 0.11452265498049832
Interest coverage ratio: -2.0071590440873504
COGS to revenue (%): 20.081340200928146
SG&A to revenue (%): 129.6037533785507
Free cash flow (dilution-adjusted): -113163205.12820514
Buyback yield (%): 0
Retained earnings: 101496923.07692307
Inventory turnover: 0.0040607051050521505
Receivables turnover: 15.488941548183254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.461796587053248
FCF margin (%): -1125.3416798408894
Rule of 40 score: -1125.3416798408894
Financial ratios for 1560.HK — annual report dated 2022-12-31
Total revenue: 218139152.75994864
Gross profit: 78317971.75866495
Operating income: 48198331.19383825
Net income: 42504107.83055199
Capital expenditures: 613735.5584082156
Operating cash flow: 103583953.78690629
Depreciation & amortization: 569191.270860077
Net tangible assets: 222018613.6071887
Owner earnings: 42459563.54300385
Return on net tangible assets (%): 19.12432604327778
Capex to operating income (%): 1.2733543739096853
Buffett classification: The Great
Stock price: 0.04878048780487805
P/E ratio: 0.7362249665515982
Shares outstanding: 641498000
Book value: 220453145.05776632
P/B ratio: 0.141946649741168
Market cap (USD): 31292585.36585366
Debt to equity: 1.680272865436463
Current ratio: 1.2479440174460383
Quick ratio: 0.05000530184936585
Effective tax rate (%): 11.179932615133696
Interest coverage ratio: 19.55954365492811
COGS to revenue (%): 64.09724216502757
SG&A to revenue (%): 13.91081289751569
Free cash flow (dilution-adjusted): 102970218.22849807
Buyback yield (%): 0
Retained earnings: 144201412.06675225
Inventory turnover: 0.282734512130354
Receivables turnover: 26.500280706131868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.842261774216823
FCF margin (%): 47.20391407305579
Revenue growth (%): 2069.2658875103257
Rule of 40 score: 2116.4698015833815
Financial ratios for 1560.HK — annual report dated 2023-12-31
Total revenue: 159245838.66837388
Gross profit: -15749.039692701665
Operating income: -20171702.94494238
Net income: -37720230.473751605
Capital expenditures: 220870.6786171575
Operating cash flow: 108297567.22151089
Depreciation & amortization: 344046.09475032013
Net tangible assets: 183109218.95006403
Owner earnings: -37597055.05761844
Return on net tangible assets (%): -20.532584472369784
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Shares outstanding: 641498000
Book value: 181085275.2880922
P/B ratio: 0.09978926319897956
Market cap (USD): 18070366.1971831
Debt to equity: 1.6059199194499518
Current ratio: 1.301174191687102
Quick ratio: 0.10026954066808176
Interest coverage ratio: -1.6760750686214014
COGS to revenue (%): 100.009889765299
SG&A to revenue (%): 12.65713068158976
Free cash flow (dilution-adjusted): 108203072.98335467
Buyback yield (%): 0
Retained earnings: 106135723.43149808
Inventory turnover: 0.42687438976050296
Receivables turnover: 23.91933994922686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.87189304284728
FCF margin (%): 67.94719026139533
Revenue growth (%): -26.99804842296419
Rule of 40 score: 40.949141838431146
Financial ratios for 1560.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 105352835.0515464
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 641498000
Book value: 103282087.62886599
P/B ratio: 0.12006041406467374
Market cap (USD): 12400090.206185568
Debt to equity: 1.6777267742108553
Current ratio: 1.0628342368862285
Quick ratio: 0.06774611586047176
Buyback yield (%): 0
Retained earnings: 29040335.05154639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1560.HK — annual report dated 2024-12-31
Total revenue: 146014690.7216495
Gross profit: -35677190.72164948
Operating income: -55280283.50515464
Net income: -77967654.63917527
Capital expenditures: 14819.58762886598
Operating cash flow: 131878221.64948454
Depreciation & amortization: 309536.08247422683
Net tangible assets: 105352835.0515464
Owner earnings: -77672938.1443299
Return on net tangible assets (%): -73.72648121555207
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 641498000
Book value: 103282087.62886599
P/B ratio: 0.12006041406467374
Market cap (USD): 12400090.206185568
Debt to equity: 1.6777267742108553
Current ratio: 1.0628342368862285
Quick ratio: 0.06774611586047176
Interest coverage ratio: -2.990977737183018
COGS to revenue (%): 124.43397342097691
SG&A to revenue (%): 13.425424994307523
Free cash flow (dilution-adjusted): 131863402.06185567
Buyback yield (%): 0
Retained earnings: 29040335.05154639
Inventory turnover: 0.9301771251989096
Receivables turnover: 24.561562472903844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.99092787397611
FCF margin (%): 90.30831172544775
Revenue growth (%): -8.308630264604886
Rule of 40 score: 81.99968146084287
Financial ratios for 1657.HK — annual report dated 2022-04-30
Total revenue: 21514394.9044586
Gross profit: 4377452.229299364
Operating income: 170191.08280254778
Net income: 62547.770700636946
Capital expenditures: 108789.80891719746
Operating cash flow: 1220000
Depreciation & amortization: 434012.7388535032
Net tangible assets: 15406751.59235669
Owner earnings: 387770.7006369427
Return on net tangible assets (%): 2.5168881208503175
Capex to operating income (%): 63.92215568862275
Buffett classification: The Good
Stock price: 0.5477707006369427
P/E ratio: 280.2443991853361
Shares outstanding: 32000000
Book value: 16075668.789808916
P/B ratio: 1.0903846458627193
Market cap (USD): 17528662.420382164
Debt to equity: 0.05452715660015532
Current ratio: 5.027156976226515
Quick ratio: 4.8385718101682835
Effective tax rate (%): 60.081300813008134
Interest coverage ratio: 5.661016949152542
COGS to revenue (%): 79.6533797546303
SG&A to revenue (%): 20.07425039079153
Free cash flow (dilution-adjusted): 1043694.2675159236
Buyback yield (%): 0
Retained earnings: 10948535.031847134
Inventory turnover: 31.757554296506143
Receivables turnover: 7.6914108753074055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0397372639967626
FCF margin (%): 4.851143953389228
Rule of 40 score: 4.851143953389228
Financial ratios for 1657.HK — annual report dated 2023-04-30
Total revenue: 19027006.369426753
Gross profit: 2378726.114649682
Operating income: -1503694.2675159236
Net income: -2092611.464968153
Capital expenditures: 3312.1019108280257
Operating cash flow: -1686496.8152866242
Depreciation & amortization: 418471.33757961786
Net tangible assets: 13166624.203821657
Owner earnings: -1677452.229299363
Return on net tangible assets (%): -12.740184601095219
Buffett classification: The Gruesome
Stock price: 0.5222929936305732
Shares outstanding: 32000000
Book value: 13627388.535031846
P/B ratio: 1.226454779154008
Market cap (USD): 16713375.796178345
Debt to equity: 0.0597148866557607
Current ratio: 4.351480992924811
Quick ratio: 4.280209457568853
Interest coverage ratio: -34.115606936416185
COGS to revenue (%): 87.49815883558067
SG&A to revenue (%): 21.076980758158033
Free cash flow (dilution-adjusted): -1689808.9171974524
Buyback yield (%): 0
Retained earnings: 8855923.566878982
Inventory turnover: 73.2972518227706
Receivables turnover: 3.813270698766882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.969648532609707
FCF margin (%): -8.88110764451467
Revenue growth (%): -11.561508218464308
Rule of 40 score: -20.442615862978975
Financial ratios for 1657.HK — annual report dated 2024-04-30
Total revenue: 15696679.438058749
Gross profit: 2339591.3154533845
Operating income: -1792464.878671775
Net income: -2189910.600255428
Capital expenditures: 524137.9310344828
Operating cash flow: 188888.88888888888
Depreciation & amortization: 495913.1545338442
Net tangible assets: 11157343.550446998
Owner earnings: -2218135.3767560665
Return on net tangible assets (%): -19.880497241363525
Buffett classification: The Gruesome
Stock price: 1.1085568326947637
Shares outstanding: 32000000
Book value: 11410472.541507024
P/B ratio: 3.108882521489971
Market cap (USD): 35473818.64623244
Debt to equity: 0.07161085243553009
Current ratio: 5.815791445052064
Quick ratio: 5.812420406022923
Interest coverage ratio: -58.72384937238493
COGS to revenue (%): 85.09499206704365
SG&A to revenue (%): 26.511533298075747
Free cash flow (dilution-adjusted): -335249.04214559385
Buyback yield (%): 0
Retained earnings: 6688633.4610472545
Inventory turnover: 2324.133333333333
Receivables turnover: 10.628242822552751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.43189514887628
FCF margin (%): -2.135795939953623
Revenue growth (%): -17.50315770493086
Rule of 40 score: -19.638953644884484
Financial ratios for 1657.HK — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 10201673.101673102
Buffett classification: The Gruesome
Stock price: 1.1711711711711712
Shares outstanding: 32000000
Book value: 10351608.751608752
P/B ratio: 3.620449572309529
Market cap (USD): 37477477.477477476
Debt to equity: 0.07132733240501293
Current ratio: 4.040220444067617
Quick ratio: 3.72105346828467
Buyback yield (%): 0
Retained earnings: 5577606.1776061775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1657.HK — annual report dated 2025-04-30
Total revenue: 19815206.18556701
Gross profit: 3910695.87628866
Operating income: -392268.0412371134
Net income: -778479.381443299
Capital expenditures: 3865.979381443299
Operating cash flow: -1641494.8453608248
Depreciation & amortization: 647164.9484536083
Net tangible assets: 10643814.43298969
Owner earnings: -135180.41237113398
Return on net tangible assets (%): -1.2700372899414012
Buffett classification: The Gruesome
Stock price: 1.3273195876288661
Shares outstanding: 32000000
Book value: 10710051.546391753
P/B ratio: 3.965828420166045
Market cap (USD): 42474226.804123715
Debt to equity: 0.1683792564071712
Current ratio: 2.9344122657580916
Quick ratio: 2.9199318568994888
Interest coverage ratio: -6.354906054279749
COGS to revenue (%): 80.26416763133592
SG&A to revenue (%): 21.941131329422632
Free cash flow (dilution-adjusted): -1645360.824742268
Buyback yield (%): 0
Retained earnings: 5970489.69072165
Inventory turnover: 259.28361344537814
Receivables turnover: 3.9043749841302082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.64027744558718
FCF margin (%): -8.303526137117439
Revenue growth (%): 26.238203842797027
Rule of 40 score: 17.93467770567959
Financial ratios for 1657.HK — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 10643814.43298969
Buffett classification: The Gruesome
Stock price: 1.3273195876288661
Shares outstanding: 32000000
Book value: 10710051.546391753
P/B ratio: 3.965828420166045
Market cap (USD): 42474226.804123715
Debt to equity: 0.1683792564071712
Current ratio: 2.9344122657580916
Quick ratio: 2.9199318568994888
Buyback yield (%): 0
Retained earnings: 5970489.69072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1680.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 60673974.35897436
Buffett classification: The Gruesome
Stock price: 0.7948717948717949
Shares outstanding: 693692119
Market cap (USD): 551396299.7179488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1680.HK — annual report dated 2022-12-31
Total revenue: 91348523.74839538
Gross profit: -43049807.44544288
Operating income: -84494480.10269576
Net income: -77947240.05134788
Capital expenditures: 5425673.9409499355
Operating cash flow: -31139794.6084724
Depreciation & amortization: 53923234.91655969
Net tangible assets: 470370346.5982028
Owner earnings: -29449679.07573813
Return on net tangible assets (%): -6.2609557104785925
Buffett classification: The Gruesome
Stock price: 0.5134788189987163
Shares outstanding: 693692119
Book value: 476022079.5892169
P/B ratio: 0.7482766562429548
Market cap (USD): 356196210.01283693
Debt to equity: 0.7164913980106855
Current ratio: 0.18689323012614245
Quick ratio: 0.1691749052497108
Interest coverage ratio: -6.758517301571003
COGS to revenue (%): 147.12698758440425
SG&A to revenue (%): 11.26172525488157
Free cash flow (dilution-adjusted): -36581386.3928113
Buyback yield (%): 0
Retained earnings: -105031193.83825417
Inventory turnover: 49.1439635749155
Receivables turnover: 7.473821852058018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.066089509951986
FCF margin (%): -40.04595245958081
Rule of 40 score: -40.04595245958081
Financial ratios for 1680.HK — annual report dated 2023-12-31
Total revenue: 94706274.00768246
Gross profit: 5428937.259923176
Operating income: -34295646.606914215
Net income: -630089.628681178
Capital expenditures: 1688732.3943661973
Operating cash flow: 23372343.14980794
Depreciation & amortization: 48859026.88860436
Net tangible assets: 468876312.4199744
Owner earnings: 46540204.865556985
Buffett classification: The Gruesome
Stock price: 0.23943661971830987
Shares outstanding: 693692119
Book value: 474421126.76056343
P/B ratio: 0.35010096880111863
Market cap (USD): 166095296.09859157
Debt to equity: 0.7186254884650853
Current ratio: 0.2083641908081028
Quick ratio: 0.18725470782756778
Interest coverage ratio: -1.3600883540254398
COGS to revenue (%): 94.26760548146706
SG&A to revenue (%): 13.737737542857761
Free cash flow (dilution-adjusted): 21282202.304737516
Buyback yield (%): 0
Retained earnings: -105392317.54161333
Inventory turnover: 32.702781295436424
Receivables turnover: 6.94838891498356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5765844763588674
FCF margin (%): 22.47179770055269
Revenue growth (%): 3.6757575508668863
Rule of 40 score: 26.147555251419575
Financial ratios for 1680.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 391493685.56701034
Buffett classification: The Gruesome
Stock price: 0.18556701030927836
Shares outstanding: 693692119
Book value: 391493685.56701034
P/B ratio: 0.3288082984314305
Market cap (USD): 128726372.59793815
Debt to equity: 0.8208645121068495
Current ratio: 0.05974827942046945
Quick ratio: 0.0554648838641556
Buyback yield (%): 0
Retained earnings: -185415721.64948454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1680.HK — annual report dated 2024-12-31
Total revenue: 48753350.51546392
Gross profit: -17988917.525773197
Operating income: -35304896.9072165
Net income: -80235438.1443299
Capital expenditures: 869845.3608247422
Operating cash flow: 22093556.70103093
Depreciation & amortization: 42873067.01030928
Net tangible assets: 391493685.56701034
Owner earnings: -38232216.49484537
Return on net tangible assets (%): -9.765730049891525
Buffett classification: The Gruesome
Stock price: 0.18556701030927836
Shares outstanding: 693692119
Book value: 391493685.56701034
P/B ratio: 0.3288082984314305
Market cap (USD): 128726372.59793815
Debt to equity: 0.8208645121068495
Current ratio: 0.05974827942046945
Quick ratio: 0.0554648838641556
Interest coverage ratio: -1.5374246624541241
COGS to revenue (%): 136.89780771081027
SG&A to revenue (%): 2.5713273737464517
Free cash flow (dilution-adjusted): 20192783.50515464
Buyback yield (%): 0
Retained earnings: -185415721.64948454
Inventory turnover: 45.24109014675052
Receivables turnover: 4.873953260673521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.538591431301622
FCF margin (%): 41.418247754582026
Revenue growth (%): -48.52151979761224
Rule of 40 score: -7.103272043030216
Financial ratios for 1680.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 205861146.4968153
Buffett classification: The Gruesome
Stock price: 0.10955414012738854
Shares outstanding: 693692119
Book value: 205861146.49681526
P/B ratio: 0.36916555116614386
Market cap (USD): 75996843.61019109
Debt to equity: 1.53823367429657
Current ratio: 0.047631638350006486
Quick ratio: 0.04358151364067572
Buyback yield (%): 0
Retained earnings: -364286242.0382166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1718.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.373379730317527
Shares outstanding: 1073669
Market cap (USD): 31537287.24167029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1718.T — annual report dated 2022-12-31
Total revenue: 231409110.74330425
Gross profit: 43598427.62563948
Operating income: 8292190.791453507
Net income: 6295674.0896780025
Capital expenditures: 896900.3912127597
Operating cash flow: 9015829.070117366
Depreciation & amortization: 4029814.926271442
Net tangible assets: 109313805.2964189
Owner earnings: 9428588.624736685
Return on net tangible assets (%): 8.625249664641913
Capex to operating income (%): 10.816205436772703
Buffett classification: The Great
Stock price: 24.766099909720133
P/E ratio: 4.223629327884935
Shares outstanding: 1073669
Book value: 124979446.28347881
P/B ratio: 0.21275973381780255
Market cap (USD): 26590593.723969307
Debt to equity: 0.2773622481891094
Current ratio: 1.2278178990515296
Quick ratio: 0.7250301879822946
Effective tax rate (%): 33.00426078365754
Interest coverage ratio: 49.63961448387678
COGS to revenue (%): 81.15958896968321
Free cash flow (dilution-adjusted): 7281409.870598857
Buyback yield (%): 0
Retained earnings: 99241724.34547096
Inventory turnover: 4.41294422363437
Receivables turnover: 6.363452408216429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.581445422788675
FCF margin (%): 3.14655280736804
Rule of 40 score: 3.14655280736804
Financial ratios for 1718.T — annual report dated 2023-12-31
Total revenue: 227698444.46015695
Gross profit: 41826776.4972071
Operating income: 9306695.891960686
Net income: 6464512.4796719225
Capital expenditures: 1015194.7960121614
Operating cash flow: -15244714.699851517
Depreciation & amortization: 3420328.077494167
Net tangible assets: 107910231.20978576
Owner earnings: 8869645.761153927
Return on net tangible assets (%): 8.21946692330837
Capex to operating income (%): 10.908219284237141
Buffett classification: The Great
Stock price: 29.39397581842607
P/E ratio: 4.8819459661087015
Shares outstanding: 1073669
Book value: 123012210.9877678
P/B ratio: 0.2565550230304529
Market cap (USD): 31559400.6229937
Debt to equity: 0.3523508420722217
Current ratio: 1.4988089321829894
Quick ratio: 0.816386790423412
Effective tax rate (%): 32.04833962600707
Interest coverage ratio: 51.009378390947134
COGS to revenue (%): 81.63062393025629
Free cash flow (dilution-adjusted): -16297235.381460793
Buyback yield (%): 0.013688974749067197
Retained earnings: 97814940.25312875
Inventory turnover: 4.356808676549433
Receivables turnover: 6.439431526056555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.186263665868086
FCF margin (%): -7.157376687442636
Revenue growth (%): -1.6035091579706406
Rule of 40 score: -8.760885845413277
Financial ratios for 1718.T — annual report dated 2024-12-31
Total revenue: 173846729.0910249
Gross profit: 39368539.39741384
Operating income: 7227078.157844448
Net income: 4767806.866679406
Capital expenditures: 683712.3383655009
Operating cash flow: 4204350.595579336
Depreciation & amortization: 3133562.6473023756
Net tangible assets: 98445627.110007
Owner earnings: 7217657.175616281
Return on net tangible assets (%): 7.331617855967323
Capex to operating income (%): 9.460425408896162
Buffett classification: The Great
Stock price: 28.09609172103629
P/E ratio: 6.32699762082492
Shares outstanding: 1073669
Book value: 113941989.93566468
P/B ratio: 0.26474790127033904
Market cap (USD): 30165902.702033315
Debt to equity: 0.40556754109920906
Current ratio: 1.70838409444707
Quick ratio: 0.9203579884166608
Effective tax rate (%): 35.18846914495309
Interest coverage ratio: 29.753986153362003
COGS to revenue (%): 77.35445126112597
Free cash flow (dilution-adjusted): 2883667.749538187
Buyback yield (%): 0.009459968681439505
Retained earnings: 90572297.59857315
Inventory turnover: 2.951542330610242
Receivables turnover: 5.138661709547219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.82909842306971
FCF margin (%): 1.658741446914609
Revenue growth (%): -23.650453781890064
Rule of 40 score: -21.991712334975457
Financial ratios for 1718.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.70852827162144
Shares outstanding: 1073669
Market cap (USD): 32970794.84086352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1718.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.825560476058676
Shares outstanding: 1073669
Market cap (USD): 47054145.69076944
Buyback yield (%): 0
Retained earnings: 102317520.06642678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1718.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 108824570.04027876
Buffett classification: The Gruesome
Stock price: 54.083904877892444
Shares outstanding: 1073669
Book value: 124877706.02902628
P/B ratio: 0.46500063071982334
Market cap (USD): 58068212.0663419
Debt to equity: 0.546598879527785
Current ratio: 1.4636765509852505
Quick ratio: 0.8632223034590961
Buyback yield (%): 0
Retained earnings: 99209999.3606547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1718.T — annual report dated 2025-12-31
Total revenue: 231134198.58065343
Gross profit: 51037261.04469024
Operating income: 16516073.14110351
Net income: 11122159.70845854
Capital expenditures: 2776516.846748929
Operating cash flow: -13549677.130618248
Depreciation & amortization: 3397628.028898408
Net tangible assets: 108824570.04027876
Owner earnings: 11743270.890608018
Return on net tangible assets (%): 10.791010601982192
Capex to operating income (%): 16.81099873455403
Buffett classification: The Great
Stock price: 54.083904877892444
P/E ratio: 5.220947512755128
Shares outstanding: 1073669
Book value: 124877706.02902628
P/B ratio: 0.46500063071982334
Market cap (USD): 58068212.0663419
Debt to equity: 0.546598879527785
Current ratio: 1.4636765509852505
Quick ratio: 0.8632223034590961
Effective tax rate (%): 33.04977149179776
Interest coverage ratio: 29.076245146040858
COGS to revenue (%): 77.9187756039135
Free cash flow (dilution-adjusted): -17117198.388849817
Buyback yield (%): 0.007597069867993839
Retained earnings: 99209999.3606547
Inventory turnover: 3.2576131443578245
Receivables turnover: 4.162601172934762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.551963727712762
FCF margin (%): -7.405740255644962
Revenue growth (%): 32.952860136720325
Rule of 40 score: 25.547119881075364
Financial ratios for 2127.T — annual report dated 2022-03-31
Total revenue: 331106154.728733
Gross profit: 197863915.75151616
Operating income: 134650901.49155876
Net income: 94151368.62809376
Capital expenditures: 1355433.535485986
Operating cash flow: 90968562.53073268
Depreciation & amortization: 1349123.0945746598
Net tangible assets: 414098713.3256843
Owner earnings: 94145058.18718244
Return on net tangible assets (%): 22.734931347912287
Capex to operating income (%): 1.0066278951507486
Buffett classification: The Great
Stock price: 12.386248156039994
P/E ratio: 41.74610615655773
Shares outstanding: 317323937
Book value: 418177356.1711195
P/B ratio: 9.399009706123941
Market cap (USD): 3930453029.5336013
Debt to equity: 0
Current ratio: 6.635862892943802
Quick ratio: 6.635862892943802
Effective tax rate (%): 31.047794818239243
Interest coverage ratio: 27706.750421585162
COGS to revenue (%): 40.241544555703314
Free cash flow (dilution-adjusted): 88880486.80544174
Buyback yield (%): 0.00013845047435762263
Retained earnings: 391924364.85822
Receivables turnover: 27.67225341317792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.97263416541965
FCF margin (%): 26.843501860682505
Rule of 40 score: 26.843501860682505
Financial ratios for 2127.T — annual report dated 2023-03-31
Total revenue: 310178048.0480481
Gross profit: 176516058.55855858
Operating income: 114852349.84984986
Net income: 73957867.86786787
Capital expenditures: 1341539.039039039
Operating cash flow: 61211704.20420421
Depreciation & amortization: 1705548.0480480483
Net tangible assets: 406510803.30330336
Owner earnings: 74321876.87687688
Return on net tangible assets (%): 18.282878652409217
Capex to operating income (%): 1.168055369169961
Buffett classification: The Great
Stock price: 6.588588588588589
P/E ratio: 28.2690257369162
Shares outstanding: 317323937
Book value: 410814842.3423424
P/B ratio: 5.089195069690197
Market cap (USD): 2090716870.2042043
Debt to equity: 0
Current ratio: 4.963324071716364
Quick ratio: 4.963324071716364
Effective tax rate (%): 36.33258145909274
COGS to revenue (%): 43.092018543258455
Free cash flow (dilution-adjusted): 58820022.522522524
Buyback yield (%): 4.847684198456397e-05
Retained earnings: 383276268.7687688
Receivables turnover: 13.777044170809045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.77125162931084
FCF margin (%): 18.96330926468756
Revenue growth (%): -6.320663745387275
Rule of 40 score: 12.642645519300284
Financial ratios for 2127.T — annual report dated 2024-03-31
Total revenue: 291448025.62070787
Gross profit: 162680487.32171157
Operating income: 106094677.76016904
Net income: 70943548.60010566
Capital expenditures: 575752.7733755943
Operating cash flow: 69516501.58478606
Depreciation & amortization: 1153625.1980982567
Net tangible assets: 288799498.15108293
Owner earnings: 71521421.02482831
Return on net tangible assets (%): 24.76507801527152
Capex to operating income (%): 0.5426782808814452
Buffett classification: The Great
Stock price: 5.951531959852087
P/E ratio: 26.62065247577392
Shares outstanding: 317323937
Book value: 290369849.4453249
P/B ratio: 6.503993290932903
Market cap (USD): 1888563552.68159
Debt to equity: 0.14326774626872799
Current ratio: 4.468599090857912
Quick ratio: 4.468599090857912
Effective tax rate (%): 34.964401307819735
Interest coverage ratio: 1094.5553511819605
COGS to revenue (%): 44.18199026215917
Free cash flow (dilution-adjusted): 68653347.86053883
Buyback yield (%): 4.89502833761617
Retained earnings: 357621203.1167459
Receivables turnover: 17.112806701993232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.68623371822256
FCF margin (%): 23.555948857201965
Revenue growth (%): -6.038474529454398
Rule of 40 score: 17.517474327747568
Financial ratios for 2127.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 307483127.8890601
Buffett classification: The Gruesome
Stock price: 4.29254797590699
Shares outstanding: 317323937
Book value: 309244733.1559042
P/B ratio: 4.404693362358663
Market cap (USD): 1362128223.4761872
Debt to equity: 0.12682893266001966
Current ratio: 5.782561727677991
Quick ratio: 5.782561727677991
Buyback yield (%): 0
Retained earnings: 378848669.28141195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2127.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 314396471.0600187
Buffett classification: The Gruesome
Stock price: 3.7069910439780775
Shares outstanding: 317323937
Book value: 318059083.01029277
P/B ratio: 3.698422888494578
Market cap (USD): 1176316992.4988637
Debt to equity: 0.11347398503824493
Current ratio: 4.301333872271625
Quick ratio: 4.301333872271625
Buyback yield (%): 0
Retained earnings: 380590830.1029274
Capitalized R&D asset: 0
Rule of 40 score: 0