speb/financial-data huggingface dataset:
Financial ratios for 1036.HK — annual report dated 2022-12-31
Total revenue: 45343774.06931964
Gross profit: 21058793.324775353
Operating income: 10540564.826700898
Net income: 3616046.2130937097
Capital expenditures: 19288318.35686778
Operating cash flow: 20824390.243902437
Depreciation & amortization: 1573555.840821566
Net tangible assets: 552239152.7599486
Owner earnings: -14098716.302952504
Return on net tangible assets (%): -2.5530091867790907
Capex to operating income (%): 182.99131663236352
Buffett classification: The Gruesome
Stock price: 0.20025673940949937
P/E ratio: 21.572067660193834
Shares outstanding: 389527932
Book value: 552239024.3902439
P/B ratio: 0.141253316274371
Market cap (USD): 78005593.5712452
Debt to equity: 0.15288862564860242
Current ratio: 4.800507546190054
Quick ratio: 2.5762938519349854
Effective tax rate (%): 54.43973604192275
Interest coverage ratio: 3.2443399581176653
COGS to revenue (%): 53.5574756248089
SG&A to revenue (%): 23.196632203562572
Free cash flow (dilution-adjusted): 1536071.8870346597
Buyback yield (%): 0
Retained earnings: 418950064.18485236
Inventory turnover: 0.23745449981172334
Receivables turnover: 327.062962962963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6423937652603648
FCF margin (%): 3.3876136659607954
Rule of 40 score: 3.3876136659607954
Financial ratios for 1036.HK — annual report dated 2023-12-31
Total revenue: 46644174.135723434
Gross profit: 22334571.062740076
Operating income: 15501280.409731114
Net income: 3546606.914212548
Capital expenditures: 8837772.087067863
Operating cash flow: -512932.138284251
Depreciation & amortization: 2348399.4878361076
Net tangible assets: 550016005.1216389
Owner earnings: -2942765.685019207
Return on net tangible assets (%): -0.5350327367961591
Capex to operating income (%): 57.0131747408417
Buffett classification: The Good
Stock price: 0.13188220230473752
P/E ratio: 14.484774539153037
Shares outstanding: 389527932
Book value: 550015877.0806658
P/B ratio: 0.09340057927788838
Market cap (USD): 51371801.53137004
Debt to equity: 0.08971734956318338
Current ratio: 4.218708991093545
Quick ratio: 1.7865634439328173
Effective tax rate (%): 39.23259181255759
Interest coverage ratio: 3.435540168563239
COGS to revenue (%): 52.117126143659874
SG&A to revenue (%): 14.649826649574106
Free cash flow (dilution-adjusted): -9350704.225352114
Buyback yield (%): 0
Retained earnings: 416934955.1856594
Inventory turnover: 0.20205032261772113
Receivables turnover: 252.1044982698962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.562236321300392
FCF margin (%): -20.046885594209026
Revenue growth (%): 2.867869058309515
Rule of 40 score: -17.17901653589951
Financial ratios for 1036.HK — annual report dated 2024-12-31
Total revenue: 99931314.43298969
Gross profit: 17272680.412371136
Operating income: -2869716.494845361
Net income: -6511597.93814433
Capital expenditures: 117783.50515463918
Operating cash flow: 31611597.93814433
Depreciation & amortization: 4545103.092783505
Net tangible assets: 543981829.8969072
Owner earnings: -2084278.350515464
Return on net tangible assets (%): -0.38315220030611435
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 389527932
Book value: 543981701.0309279
P/B ratio: 0.0987361913894731
Market cap (USD): 53710681.34536083
Debt to equity: 0.006769955591858238
Current ratio: 6.368985665273395
Quick ratio: 2.8846062768810548
Interest coverage ratio: -1.4596879916098584
COGS to revenue (%): 82.71544759480417
SG&A to revenue (%): 20.156241335866003
Free cash flow (dilution-adjusted): 31493814.43298969
Buyback yield (%): 0
Retained earnings: 410097938.1443299
Inventory turnover: 1.0137707477896947
Receivables turnover: 579.1389096340553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5194877299046382
FCF margin (%): 31.51546100607763
Revenue growth (%): 114.24179178778762
Rule of 40 score: 145.75725279386523
Financial ratios for 1036.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 543981829.8969072
Buffett classification: The Gruesome
Stock price: 0.13788659793814434
Shares outstanding: 389527932
Book value: 543981701.0309279
P/B ratio: 0.0987361913894731
Market cap (USD): 53710681.34536083
Debt to equity: 0.006769955591858238
Current ratio: 6.368985665273395
Quick ratio: 2.8846062768810548
Buyback yield (%): 0
Retained earnings: 410097938.1443299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1036.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 521892611.4649682
Buffett classification: The Gruesome
Stock price: 0.1834394904458599
Shares outstanding: 389527932
Book value: 521892484.0764332
P/B ratio: 0.13691480053973096
Market cap (USD): 71454805.36050956
Debt to equity: 0.00575441265204342
Current ratio: 6.254402869523566
Quick ratio: 3.6374775818471443
Buyback yield (%): 0
Retained earnings: 389564076.433121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1587.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07435897435897436
Shares outstanding: 680000000
Market cap (USD): 50564102.56410256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1587.HK — annual report dated 2022-12-31
Total revenue: 104641954.02298851
Gross profit: 17409339.08045977
Operating income: 8908620.689655172
Net income: 6847988.505747126
Capital expenditures: 4772844.827586207
Operating cash flow: 13557471.264367817
Depreciation & amortization: 553160.9195402298
Net tangible assets: 64858764.36781609
Owner earnings: 2628304.59770115
Return on net tangible assets (%): 4.052350708989694
Capex to operating income (%): 53.5755757693052
Buffett classification: The Good
Stock price: 0.06161745827984595
P/E ratio: 6.118566290689752
Shares outstanding: 680000000
Book value: 64859626.43678161
P/B ratio: 0.6460085253672386
Market cap (USD): 41899871.63029525
Debt to equity: 0.0514927241190635
Current ratio: 4.205042689434365
Quick ratio: 3.2397791642722273
Effective tax rate (%): 27.19913241381417
Interest coverage ratio: 111.71891891891892
COGS to revenue (%): 83.36294534729812
SG&A to revenue (%): 8.651834114138524
Free cash flow (dilution-adjusted): 8784482.75862069
Buyback yield (%): 0
Retained earnings: 29965660.91954023
Inventory turnover: 6.454599576879326
Receivables turnover: 8.745187978050216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.615343062551876
FCF margin (%): 8.394800002196872
Rule of 40 score: 8.394800002196872
Financial ratios for 1587.HK — annual report dated 2023-12-31
Total revenue: 96145007.0323488
Gross profit: 16098734.177215189
Operating income: 5724472.573839663
Net income: 2849085.7946554148
Capital expenditures: 8106047.819971871
Operating cash flow: 7165400.843881857
Depreciation & amortization: 416877.6371308017
Net tangible assets: 65084106.891701825
Owner earnings: -4840084.388185654
Return on net tangible assets (%): -7.4366609904310765
Capex to operating income (%): 141.60340040785238
Buffett classification: The Gruesome
Stock price: 0.06145966709346991
P/E ratio: 14.668766276522108
Shares outstanding: 680000000
Book value: 65092545.71026722
P/B ratio: 0.642048535166869
Market cap (USD): 41792573.623559535
Debt to equity: 0.10440182537899086
Current ratio: 3.2413564865285784
Quick ratio: 2.6677795514717335
Effective tax rate (%): 36.45460819373862
Interest coverage ratio: 30.32861400894188
COGS to revenue (%): 83.25577721181232
SG&A to revenue (%): 11.116149861540016
Free cash flow (dilution-adjusted): -968354.4303797468
Buyback yield (%): 0
Retained earnings: 31543459.915611815
Inventory turnover: 9.658204218779167
Receivables turnover: 8.489915298442584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.290793981886996
FCF margin (%): -1.0071811946032059
Revenue growth (%): -8.12001942239443
Rule of 40 score: -9.127200616997635
Financial ratios for 1587.HK — annual report dated 2024-12-31
Total revenue: 90636301.36986302
Gross profit: 17208082.19178082
Operating income: 8378082.191780822
Net income: 5984383.561643836
Capital expenditures: 6627671.232876712
Operating cash flow: 5346712.328767124
Depreciation & amortization: 421232.87671232875
Net tangible assets: 68349726.02739726
Owner earnings: -222054.7945205476
Return on net tangible assets (%): -0.32488029934683177
Capex to operating income (%): 79.10725964682798
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
P/E ratio: 5.4178814038893295
Shares outstanding: 680000000
Book value: 68351095.89041096
P/B ratio: 0.4743549461789938
Market cap (USD): 32422680.412371136
Debt to equity: 0.19359150878922884
Current ratio: 2.574507406275185
Quick ratio: 2.2201456243225968
Effective tax rate (%): 28.96123325094316
Interest coverage ratio: 90.3397341211226
COGS to revenue (%): 81.01413900203282
SG&A to revenue (%): 9.811605921604485
Free cash flow (dilution-adjusted): -1282739.7260273972
Buyback yield (%): 0
Retained earnings: 35944109.5890411
Inventory turnover: 10.509489451807701
Receivables turnover: 6.51469053386109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.851860394967973
FCF margin (%): -1.4152604493346128
Revenue growth (%): -5.729580591358559
Rule of 40 score: -7.144841040693172
Financial ratios for 1587.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68349726.02739726
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 680000000
Book value: 68351095.89041096
P/B ratio: 0.4743549461789938
Market cap (USD): 32422680.412371136
Debt to equity: 0.19359150878922884
Current ratio: 2.574507406275185
Quick ratio: 2.2201456243225968
Buyback yield (%): 0
Retained earnings: 35944109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1587.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 71819665.27196653
Buffett classification: The Gruesome
Stock price: 0.0713375796178344
Shares outstanding: 680000000
Book value: 71819804.74198048
P/B ratio: 0.6754342247852471
Market cap (USD): 48509554.1401274
Debt to equity: 0.19376907959638642
Current ratio: 2.91601348173695
Quick ratio: 2.51291738517009
Buyback yield (%): 0
Retained earnings: 39063598.32635983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1870.T — annual report dated 2022-03-31
Total revenue: 762899524.6680872
Gross profit: 122397967.54630388
Operating income: 50565481.06867727
Net income: 39682019.341091625
Capital expenditures: 21267005.408949353
Operating cash flow: 129822979.8393706
Depreciation & amortization: 7031634.158334699
Net tangible assets: 468300278.64284545
Owner earnings: 25446648.090476975
Return on net tangible assets (%): 5.433831507472613
Capex to operating income (%): 42.05834683954619
Buffett classification: The Good
Stock price: 5.400344205867891
P/E ratio: 5.876619528748452
Shares outstanding: 43181716
Book value: 471496475.9875431
P/B ratio: 0.4945872168219425
Market cap (USD): 233196129.80003282
Debt to equity: 0.5284015852047556
Current ratio: 1.7815850093027377
Quick ratio: 1.3306015770355275
Effective tax rate (%): 31.015814218549654
Interest coverage ratio: 48.58267716535433
COGS to revenue (%): 83.9562139457938
Free cash flow (dilution-adjusted): 108514997.54138666
Buyback yield (%): 0
Retained earnings: 402589739.3869858
Inventory turnover: 3.8384165807180395
Receivables turnover: 2.8774690117770705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.656611715187653
FCF margin (%): 14.224022172329706
Rule of 40 score: 14.224022172329706
Financial ratios for 1870.T — annual report dated 2023-03-31
Total revenue: 834159159.1591592
Gross profit: 124549549.54954956
Operating income: 54151651.65165166
Net income: 33843843.84384385
Capital expenditures: 20135135.135135137
Operating cash flow: 31171171.171171173
Depreciation & amortization: 7132132.132132133
Net tangible assets: 447650150.1501502
Owner earnings: 20840840.840840846
Return on net tangible assets (%): 4.655609036174888
Capex to operating income (%): 37.1828642728407
Buffett classification: The Good
Stock price: 5.378528528528529
P/E ratio: 6.862521068482697
Shares outstanding: 43181716
Book value: 453693693.69369376
P/B ratio: 0.5119182713913158
Market cap (USD): 232254091.41681683
Debt to equity: 0.5278660312417262
Current ratio: 1.6224161286350123
Quick ratio: 1.2548950618369896
Effective tax rate (%): 29.330616084025714
Interest coverage ratio: 84.85882352941177
COGS to revenue (%): 85.0679506795068
Free cash flow (dilution-adjusted): 11036036.036036037
Buyback yield (%): 0
Retained earnings: 389609609.60960966
Inventory turnover: 4.5243884926523386
Receivables turnover: 2.6188512032432176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.86136935360385
FCF margin (%): 1.3230132301323014
Revenue growth (%): 9.34063165422402
Rule of 40 score: 10.663644884356323
Financial ratios for 1870.T — annual report dated 2024-03-31
Total revenue: 791230850.5018489
Gross profit: 130725039.61965135
Operating income: 62830163.761225566
Net income: 42670364.50079239
Capital expenditures: 15861067.089276282
Operating cash flow: 67584521.92287375
Depreciation & amortization: 7521130.480718437
Net tangible assets: 434515319.5985209
Owner earnings: 34330427.89223454
Return on net tangible assets (%): 7.900855584091909
Capex to operating income (%): 25.24435102469785
Buffett classification: The Good
Stock price: 9.266111991547808
P/E ratio: 9.377154873748065
Shares outstanding: 43181716
Book value: 439375330.1637612
P/B ratio: 0.9106715579458664
Market cap (USD): 400126616.44321185
Debt to equity: 0.3366446745517666
Current ratio: 2.011302278759037
Quick ratio: 1.5114624325066346
Effective tax rate (%): 30.735420240137216
Interest coverage ratio: 95.14999999999999
COGS to revenue (%): 83.47826812658566
Free cash flow (dilution-adjusted): 51723454.83359747
Buyback yield (%): 0
Retained earnings: 369882461.70100373
Inventory turnover: 4.578523367052685
Receivables turnover: 3.0286118693762005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.56248481018811
FCF margin (%): 6.537087728668714
Revenue growth (%): -5.146297104809401
Rule of 40 score: 1.3907906238593135
Financial ratios for 1870.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 456898725.3116683
Buffett classification: The Gruesome
Stock price: 9.957276929541953
Shares outstanding: 43181716
Book value: 461885418.1257879
P/B ratio: 0.9309068605143447
Market cap (USD): 429972304.5048326
Debt to equity: 0.42306059319463823
Current ratio: 2.125094368111128
Quick ratio: 1.579319543006694
Buyback yield (%): 0
Retained earnings: 389970584.1154223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1870.T — annual report dated 2025-03-31
Total revenue: 940368934.6344072
Gross profit: 129768747.49365057
Operating income: 57839860.98115225
Net income: 37722229.64844272
Capital expenditures: 1383504.879026868
Operating cash flow: -114897740.9437241
Depreciation & amortization: 7559149.846277235
Net tangible assets: 454912444.86031276
Owner earnings: 43897874.61569309
Return on net tangible assets (%): 9.649741419840153
Capex to operating income (%): 2.391957476311532
Buffett classification: The Great
Stock price: 8.179855634273492
P/E ratio: 9.363714876137491
Shares outstanding: 43181716
Book value: 460065499.2648041
P/B ratio: 0.7677606851299484
Market cap (USD): 353220202.9201978
Debt to equity: 0.5607612406479262
Current ratio: 1.9503542263804012
Quick ratio: 1.5446433400032447
Effective tax rate (%): 30.858752909469555
Interest coverage ratio: 43.0547263681592
COGS to revenue (%): 86.1995195383019
Free cash flow (dilution-adjusted): -120545381.63347146
Buyback yield (%): 0
Retained earnings: 391792541.10413045
Inventory turnover: 5.388829645427886
Receivables turnover: 2.41977814085476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.751315537426617
FCF margin (%): -12.818945542935934
Revenue growth (%): 18.848871228664223
Rule of 40 score: 6.029925685728289
Financial ratios for 1870.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 454912444.86031276
Buffett classification: The Gruesome
Stock price: 8.179855634273492
Shares outstanding: 43181716
Book value: 460065499.2648041
P/B ratio: 0.7677606851299484
Market cap (USD): 353220202.9201978
Debt to equity: 0.5607612406479262
Current ratio: 1.9503542263804012
Quick ratio: 1.5446433400032447
Buyback yield (%): 0
Retained earnings: 391792541.10413045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1870.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.258303349017435
Shares outstanding: 43181716
Market cap (USD): 486152857.8591198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1870.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 486561238.2234186
Buffett classification: The Gruesome
Stock price: 14.713189771197849
Shares outstanding: 43181716
Book value: 491850605.6527591
P/B ratio: 1.2917352847635077
Market cap (USD): 635340782.1539705
Debt to equity: 0.521282272298157
Current ratio: 1.9427090853668318
Quick ratio: 1.582567261876113
Buyback yield (%): 0
Retained earnings: 421413189.77119786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7435897435897436
Shares outstanding: 1363795481
Market cap (USD): 2377899813.025641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — annual report dated 2022-12-31
Total revenue: 3063404255.319149
Gross profit: 1707872340.425532
Operating income: 446702127.6595745
Net income: 359893617.0212766
Capital expenditures: 66808510.63829788
Operating cash flow: 295425531.9148936
Depreciation & amortization: 186595744.68085107
Net tangible assets: -1331063829.787234
Owner earnings: 479680851.06382984
Return on net tangible assets (%): -36.03740409207161
Capex to operating income (%): 14.955941890926411
Buffett classification: The Great
Stock price: 2.264441591784339
P/E ratio: 8.580966885226404
Shares outstanding: 1363795481
Book value: 1148510638.297872
P/B ratio: 2.6889043138867113
Market cap (USD): 3088235209.8639283
Debt to equity: 2.2114672100778074
Current ratio: 1.3968018463567424
Quick ratio: 0.8300362677217277
Effective tax rate (%): 6.701599558742416
Interest coverage ratio: 3.834703196347032
COGS to revenue (%): 44.24920127795527
SG&A to revenue (%): 41.158494235310464
Free cash flow (dilution-adjusted): 213936170.212766
Buyback yield (%): 0
Retained earnings: -116808510.63829789
Inventory turnover: 1.8531122745782433
Receivables turnover: 10.222222222222223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.970124575957126
FCF margin (%): 6.983608834560356
Rule of 40 score: 6.983608834560356
Financial ratios for 1910.HK — annual report dated 2023-12-31
Total revenue: 4091555555.5555553
Gross profit: 2425333333.3333335
Operating income: 733000000
Net income: 478111111.1111111
Capital expenditures: 122333333.33333333
Operating cash flow: 593555555.5555556
Depreciation & amortization: 213666666.66666666
Net tangible assets: -1010444444.4444444
Owner earnings: 569444444.4444444
Return on net tangible assets (%): -56.35583901473499
Capex to operating income (%): 16.689404274670306
Buffett classification: The Great
Stock price: 2.829705505761844
P/E ratio: 8.071637516121172
Shares outstanding: 1363795481
Book value: 1686333333.3333335
P/B ratio: 2.2884796884673784
Market cap (USD): 3859139581.3188224
Debt to equity: 1.5128154444224813
Current ratio: 1.5859685501987213
Quick ratio: 0.9847071021254538
Effective tax rate (%): 23.827226057709332
Interest coverage ratio: 5.094208494208494
COGS to revenue (%): 40.723441233977844
SG&A to revenue (%): 41.25841842276776
Free cash flow (dilution-adjusted): 454777777.7777778
Buyback yield (%): 0
Retained earnings: 319111111.1111111
Inventory turnover: 2.1549073142692916
Receivables turnover: 12.109174613613941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.68268258142828
FCF margin (%): 11.115033673691071
Revenue growth (%): 33.562377490700854
Rule of 40 score: 44.67741116439193
Financial ratios for 1910.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.444015444015444
Shares outstanding: 1363795481
Market cap (USD): 3333137218.042471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — annual report dated 2024-12-31
Total revenue: 3738125000
Gross profit: 2241875000
Operating income: 650104166.6666667
Net income: 388125000
Capital expenditures: 108333333.33333334
Operating cash flow: 588333333.3333334
Depreciation & amortization: 231250000
Net tangible assets: -899166666.6666667
Owner earnings: 511041666.6666666
Return on net tangible assets (%): -56.83503243744207
Capex to operating income (%): 16.663996154462428
Buffett classification: The Great
Stock price: 2.470360824742268
P/E ratio: 8.68036567915733
Shares outstanding: 1363795481
Book value: 1609375000.0000005
P/B ratio: 2.093400810390951
Market cap (USD): 3369066929.222938
Debt to equity: 1.5035598705501616
Current ratio: 1.5982757039346969
Quick ratio: 1.000825460882326
Effective tax rate (%): 24.10350448247759
Interest coverage ratio: 4.782375478927204
COGS to revenue (%): 40.026751379367994
SG&A to revenue (%): 42.350777461962885
Free cash flow (dilution-adjusted): 458020833.3333334
Buyback yield (%): 4.872763590497476
Retained earnings: 503020833.3333334
Inventory turnover: 2.2050967147681915
Receivables turnover: 11.03166308023363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.645917420842839
FCF margin (%): 12.25268907094689
Revenue growth (%): -8.638048555290023
Rule of 40 score: 3.614640515656866
Financial ratios for 1910.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -899166666.6666667
Buffett classification: The Gruesome
Stock price: 2.470360824742268
Shares outstanding: 1363795481
Book value: 1609375000.0000005
P/B ratio: 2.093400810390951
Market cap (USD): 3369066929.222938
Debt to equity: 1.5035598705501616
Current ratio: 1.5982757039346969
Quick ratio: 1.000825460882326
Buyback yield (%): 0
Retained earnings: 503020833.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.101542416452442
Shares outstanding: 1363795481
Market cap (USD): 2866074050.6876607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1077294117.647059
Buffett classification: The Gruesome
Stock price: 1.7554140127388536
Shares outstanding: 1363795481
Market cap (USD): 2394025697.857325
Quick ratio: -0.01879699248120301
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.020565552699229
Shares outstanding: 1363795481
Market cap (USD): 2755638169.835476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -853529411.7647059
Buffett classification: The Gruesome
Stock price: 2.4138817480719794
Shares outstanding: 1363795481
Book value: 1964352941.1764712
P/B ratio: 1.6758907987875684
Market cap (USD): 3292041019.688946
Debt to equity: 1.4183386237048567
Current ratio: 1.6588246499666635
Quick ratio: 1.0495285265263357
Buyback yield (%): 0
Retained earnings: 731647058.8235295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1910.HK — annual report dated 2025-12-31
Total revenue: 4114823529.4117646
Gross profit: 2452588235.294118
Operating income: 637176470.5882353
Net income: 367647058.8235294
Capital expenditures: 100705882.35294119
Operating cash flow: 595647058.8235295
Depreciation & amortization: 301764705.88235295
Net tangible assets: -853529411.7647059
Owner earnings: 568705882.3529412
Return on net tangible assets (%): -66.62991040661612
Capex to operating income (%): 15.80502215657312
Buffett classification: The Great
Stock price: 2.4138817480719794
P/E ratio: 8.954351573553932
Shares outstanding: 1363795481
Book value: 1964352941.1764712
P/B ratio: 1.6758907987875684
Market cap (USD): 3292041019.688946
Debt to equity: 1.4183386237048567
Current ratio: 1.6588246499666635
Quick ratio: 1.0495285265263357
Effective tax rate (%): 25.161599233899928
Interest coverage ratio: 4.05692883895131
COGS to revenue (%): 40.39627172918573
SG&A to revenue (%): 43.910109789569994
Free cash flow (dilution-adjusted): 474470588.23529416
Buyback yield (%): 1.5331093365313815
Retained earnings: 731647058.8235295
Inventory turnover: 2.2086915741753947
Receivables turnover: 9.860727375246686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.18082258457045
FCF margin (%): 11.53076395242452
Revenue growth (%): 10.077205267661316
Rule of 40 score: 21.607969220085835
Financial ratios for 1945.T — annual report dated 2022-03-31
Total revenue: 594804130.4704148
Gross profit: 70283560.07211933
Operating income: 25881003.114243567
Net income: 10047533.19128012
Capital expenditures: 51483363.38305196
Operating cash flow: -46984100.96705458
Depreciation & amortization: 9793476.479265694
Net tangible assets: 501270283.5600721
Owner earnings: -31642353.71250615
Return on net tangible assets (%): -6.312433581296493
Capex to operating income (%): 198.92336922102598
Buffett classification: The Gruesome
Stock price: 6.762907720045894
P/E ratio: 22.302789801166394
Shares outstanding: 33134863
Book value: 528364202.5897394
P/B ratio: 0.42411658414217246
Market cap (USD): 224088020.78536305
Debt to equity: 0.13415334026151293
Current ratio: 2.190241751781909
Quick ratio: 2.1158791975898303
Effective tax rate (%): 37.05357142857142
Interest coverage ratio: 45.768115942028984
COGS to revenue (%): 88.18374714100692
Free cash flow (dilution-adjusted): -98467464.35010654
Buyback yield (%): 0
Retained earnings: 476176036.7152926
Inventory turnover: 31.621541501976285
Receivables turnover: 1.8089778420278657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.16820653608574
FCF margin (%): -16.554603323321114
Rule of 40 score: -16.554603323321114
Financial ratios for 1945.T — annual report dated 2023-03-31
Total revenue: 593506006.006006
Gross profit: 69789789.7897898
Operating income: 25968468.468468472
Net income: 15915915.915915918
Capital expenditures: 29647147.14714715
Operating cash flow: 61133633.633633636
Depreciation & amortization: 13153153.153153155
Net tangible assets: 475240240.2402403
Owner earnings: -578078.0780780762
Return on net tangible assets (%): -0.12163912672585346
Capex to operating income (%): 114.16594391442612
Buffett classification: The Gruesome
Stock price: 5.933483483483484
P/E ratio: 12.352739445009433
Shares outstanding: 33134863
Book value: 495030030.03003
P/B ratio: 0.39715805185810915
Market cap (USD): 196605162.33798802
Debt to equity: 0.13935818496163063
Current ratio: 2.1941078218842174
Quick ratio: 2.0696897544333486
Effective tax rate (%): 42.02813599062134
Interest coverage ratio: 24.359154929577464
COGS to revenue (%): 88.24109796976789
Free cash flow (dilution-adjusted): 31486486.48648649
Buyback yield (%): 0
Retained earnings: 443130630.6306307
Inventory turnover: 19.925449871465297
Receivables turnover: 2.105101986472812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.303630527284944
FCF margin (%): 5.3051672885965475
Revenue growth (%): -0.21824402318492697
Rule of 40 score: 5.08692326541162
Financial ratios for 1945.T — annual report dated 2024-03-31
Total revenue: 584171949.2868463
Gross profit: 69968304.27892235
Operating income: 26142366.613840465
Net income: 21592709.98415214
Capital expenditures: 6174062.33491812
Operating cash flow: 56147649.23402008
Depreciation & amortization: 14058372.952984681
Net tangible assets: 436496302.1658743
Owner earnings: 29477020.602218702
Return on net tangible assets (%): 6.753097438845439
Capex to operating income (%): 23.61707501894418
Buffett classification: The Great
Stock price: 7.67148705758056
P/E ratio: 11.772198711776758
Shares outstanding: 33134863
Book value: 452634706.8145801
P/B ratio: 0.561586791362277
Market cap (USD): 254193672.65920496
Debt to equity: 0.10130275577341094
Current ratio: 2.1221435100548445
Quick ratio: 2.0372867154174283
Effective tax rate (%): 39.07210732252654
Interest coverage ratio: 20.83684210526316
COGS to revenue (%): 88.02265251449694
Free cash flow (dilution-adjusted): 49973586.89910196
Buyback yield (%): 2.1483259412173807
Retained earnings: 391006339.1442155
Inventory turnover: 34.95107719928187
Receivables turnover: 2.4026887561108095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.874715261958998
FCF margin (%): 8.55460228107656
Revenue growth (%): -1.5726979381343054
Rule of 40 score: 6.981904342942255
Financial ratios for 1945.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 457213895.5035719
Buffett classification: The Gruesome
Stock price: 7.2999719848718305
Shares outstanding: 33134863
Book value: 472874352.1501611
P/B ratio: 0.5115176378729801
Market cap (USD): 241883571.62256616
Debt to equity: 0.14741472518032495
Current ratio: 2.8843055107960036
Quick ratio: 2.7533354817918143
Buyback yield (%): 0
Retained earnings: 413272166.9701639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1945.T — annual report dated 2025-03-31
Total revenue: 452626654.1906162
Gross profit: 60192487.635342866
Operating income: 17825157.06456356
Net income: 19382435.503274962
Capital expenditures: 3816334.714610346
Operating cash flow: -101784520.78599118
Depreciation & amortization: 13487501.670899613
Net tangible assets: 443483491.51183
Owner earnings: 29053602.45956423
Return on net tangible assets (%): 6.551225246405642
Capex to operating income (%): 21.409823772028496
Buffett classification: The Great
Stock price: 7.029407833177382
P/E ratio: 12.016986486765518
Shares outstanding: 33134863
Book value: 457331907.49899745
P/B ratio: 0.5092985241227018
Market cap (USD): 232918465.5234594
Debt to equity: 0.2864700552421594
Current ratio: 2.0467068825625288
Quick ratio: 1.971637210286803
Effective tax rate (%): 40.695296523517385
Interest coverage ratio: 12.013513513513512
COGS to revenue (%): 86.70151501727652
Free cash flow (dilution-adjusted): -106850688.41064028
Buyback yield (%): 0.6398987950001045
Retained earnings: 403729447.9347681
Inventory turnover: 27.592105263157897
Receivables turnover: 1.5760664665223765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3448716983971707
FCF margin (%): -23.606804288119076
Revenue growth (%): -22.518249165647173
Rule of 40 score: -46.12505345376625
Financial ratios for 1945.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 443483491.51183
Buffett classification: The Gruesome
Stock price: 7.029407833177382
Shares outstanding: 33134863
Book value: 457331907.49899745
P/B ratio: 0.5092985241227018
Market cap (USD): 232918465.5234594
Debt to equity: 0.2864700552421594
Current ratio: 2.0467068825625288
Quick ratio: 1.971637210286803
Buyback yield (%): 0
Retained earnings: 403729447.9347681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1945.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.566011624688624
Shares outstanding: 33134863
Market cap (USD): 283833621.64046496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1945.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 459993270.52489907
Buffett classification: The Gruesome
Stock price: 11.074293405114402
Shares outstanding: 33134863
Book value: 472893674.2934052
P/B ratio: 0.7759570803068078
Market cap (USD): 366945194.8002692
Debt to equity: 0.1693135245901639
Current ratio: 3.20717032626225
Quick ratio: 3.050241905470785
Buyback yield (%): 0
Retained earnings: 410693135.935397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.HK — annual report dated 2021-12-31
Capital expenditures: 14358.97435897436
Buffett classification: The Gruesome
Stock price: 0.06410256410256411
Shares outstanding: 452845748
Market cap (USD): 29028573.58974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.HK — annual report dated 2022-12-31
Total revenue: 7793196.405648267
Gross profit: 1166110.3979460846
Operating income: -9747881.89987163
Net income: -7158921.6944801025
Capital expenditures: 770.2182284980745
Operating cash flow: 606803.594351733
Depreciation & amortization: 216944.80102695763
Net tangible assets: 28773684.210526317
Owner earnings: -6942747.111681643
Return on net tangible assets (%): -24.12880832667847
Buffett classification: The Gruesome
Stock price: 0.03979460847240051
Shares outstanding: 452845748
Book value: 25668292.682926826
P/B ratio: 0.7020653637800317
Market cap (USD): 18020819.240051348
Debt to equity: 0.10690851987437237
Current ratio: 1.4609165477713877
Quick ratio: 0.18823206397301454
Interest coverage ratio: -84.09302325581396
COGS to revenue (%): 85.03681496977383
SG&A to revenue (%): 52.06970959824737
Free cash flow (dilution-adjusted): 606033.3761232349
Buyback yield (%): 0
Retained earnings: -68227984.59563543
Inventory turnover: 0.09944024532125219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.838888080337654
FCF margin (%): 7.776441713749197
Rule of 40 score: 7.776441713749197
Financial ratios for 2330.HK — annual report dated 2023-12-31
Total revenue: 568758.0025608195
Gross profit: 23047.37516005122
Operating income: -6417541.613316261
Net income: -5919462.227912933
Capital expenditures: 0
Operating cash flow: 940973.1113956467
Depreciation & amortization: 246862.9961587708
Net tangible assets: 22654673.49551857
Owner earnings: -5672599.231754161
Return on net tangible assets (%): -25.03942170200019
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 452845748
Book value: 18959667.09346991
P/B ratio: 0.6116437589059599
Market cap (USD): 11596562.048655571
Debt to equity: 0.21715346952557826
Current ratio: 1.2710005807399312
Quick ratio: 0.1925223203072096
Interest coverage ratio: -25.83556701030928
COGS to revenue (%): 95.9477712742008
SG&A to revenue (%): 602.7690229626295
Free cash flow (dilution-adjusted): 940973.1113956467
Buyback yield (%): 0
Retained earnings: -45812035.851472475
Inventory turnover: 0.007941195651161274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.52646129285562
FCF margin (%): 165.4434939216569
Revenue growth (%): -92.70186489655771
Rule of 40 score: 72.7416290250992
Financial ratios for 2330.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18100386.597938146
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 452845748
Book value: 13207216.49484536
P/B ratio: 0.3534819670595582
Market cap (USD): 4668512.865979381
Debt to equity: 0.0983822496292249
Current ratio: 1.2538341843905698
Quick ratio: 0.16045029670799105
Buyback yield (%): 0
Retained earnings: -51646778.35051546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2330.HK — annual report dated 2024-12-31
Total revenue: 3005412.371134021
Gross profit: 2577.319587628866
Operating income: -8500386.597938145
Net income: -5539561.855670103
Capital expenditures: 3929252.5773195876
Operating cash flow: -2672293.81443299
Depreciation & amortization: 185695.8762886598
Net tangible assets: 18100386.597938146
Owner earnings: -9283118.55670103
Return on net tangible assets (%): -51.28685239108921
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 452845748
Book value: 13207216.49484536
P/B ratio: 0.3534819670595582
Market cap (USD): 4668512.865979381
Debt to equity: 0.0983822496292249
Current ratio: 1.2538341843905698
Quick ratio: 0.16045029670799105
Interest coverage ratio: -21.020713830465265
COGS to revenue (%): 99.91424406140126
SG&A to revenue (%): 80.19466598061915
Free cash flow (dilution-adjusted): -2678608.2474226803
Buyback yield (%): 0
Retained earnings: -51646778.35051546
Inventory turnover: 0.047171854787937194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.11579950318168
FCF margin (%): -89.12614698567874
Revenue growth (%): 428.4167181124876
Rule of 40 score: 339.29057112680886
Financial ratios for 2330.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17823694.267515924
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 452845748
Book value: 12912738.853503183
P/B ratio: 0.44674764267745287
Market cap (USD): 5768735.643312102
Debt to equity: 0.0932570413850935
Current ratio: 1.2237557318769643
Quick ratio: 0.12141274666391891
Buyback yield (%): 0
Retained earnings: -51821783.439490445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2340.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 764723000
Market cap (USD): 24510352.564102568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2340.HK — annual report dated 2022-12-31
Total revenue: 28873299.101412065
Gross profit: 2908857.509627728
Operating income: -845442.8754813864
Net income: 56064184.85237484
Capital expenditures: 22849.807445442875
Operating cash flow: -2086392.811296534
Depreciation & amortization: 387034.6598202824
Net tangible assets: 25699358.151476253
Owner earnings: 56428369.70474967
Return on net tangible assets (%): 219.57112458665918
Buffett classification: The Gruesome
Stock price: 0.03209242618741977
P/E ratio: 0.43774499702340064
Shares outstanding: 764723000
Book value: 25699358.151476253
P/B ratio: 0.9549583412421702
Market cap (USD): 24541816.431322206
Debt to equity: 0.005554501043966474
Current ratio: 1.885630564030178
Quick ratio: 1.885630564030178
Interest coverage ratio: -75.70114942528735
COGS to revenue (%): 89.92544115097168
SG&A to revenue (%): 13.948773580291924
Free cash flow (dilution-adjusted): -2110526.3157894737
Buyback yield (%): 0
Retained earnings: 19350834.403080873
Receivables turnover: 2.3836689275116574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.285722125492035
FCF margin (%): -7.309612622986533
Rule of 40 score: -7.309612622986533
Financial ratios for 2340.HK — annual report dated 2023-12-31
Total revenue: 19809859.15492958
Gross profit: 1676696.5428937261
Operating income: -2190653.0089628682
Net income: -1951856.5941101154
Capital expenditures: 11523.68758002561
Operating cash flow: -3128425.09603073
Depreciation & amortization: 340717.02944942383
Net tangible assets: 23614340.58898848
Owner earnings: -1622663.2522407172
Return on net tangible assets (%): -6.871516255666167
Buffett classification: The Gruesome
Stock price: 0.030729833546734954
Shares outstanding: 764723000
Book value: 23614340.58898848
P/B ratio: 0.9951499772268851
Market cap (USD): 23499810.499359794
Debt to equity: 0.008138677424252281
Current ratio: 2.1195280531888216
Quick ratio: 2.1195280531888216
Interest coverage ratio: -251.6029411764706
COGS to revenue (%): 91.53605015673982
SG&A to revenue (%): 19.522347542255115
Free cash flow (dilution-adjusted): -3139948.7836107556
Buyback yield (%): 0
Retained earnings: 17335339.308578745
Receivables turnover: 1.9486743497701366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.242762294240627
FCF margin (%): -15.850434670200045
Revenue growth (%): -31.39038568003209
Rule of 40 score: -47.240820350232134
Financial ratios for 2340.HK — annual report dated 2024-12-31
Total revenue: 13594329.896907216
Gross profit: 1198840.206185567
Operating income: -5103608.24742268
Net income: -4322036.082474227
Capital expenditures: 78994.84536082475
Operating cash flow: -5476159.793814433
Depreciation & amortization: 277835.05154639174
Net tangible assets: 19369329.896907218
Owner earnings: -4123195.8762886603
Return on net tangible assets (%): -21.287240695647547
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 764723000
Book value: 19369329.896907214
P/B ratio: 1.170188082977393
Market cap (USD): 22665759.020618558
Debt to equity: 0.006965789788830787
Current ratio: 2.013847547560502
Quick ratio: 2.013847547560502
Interest coverage ratio: -582.4117647058823
COGS to revenue (%): 91.18132180639292
SG&A to revenue (%): 47.6595381640314
Free cash flow (dilution-adjusted): -5555154.639175258
Buyback yield (%): 0
Retained earnings: 13127963.917525774
Receivables turnover: 1.3017757320730037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.272530067731175
FCF margin (%): -40.863762181018465
Revenue growth (%): -31.375938664741394
Rule of 40 score: -72.23970084575986
Financial ratios for 2340.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19369329.896907218
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 764723000
Book value: 19369329.896907214
P/B ratio: 1.170188082977393
Market cap (USD): 22665759.020618558
Debt to equity: 0.006965789788830787
Current ratio: 2.013847547560502
Quick ratio: 2.013847547560502
Buyback yield (%): 0
Retained earnings: 13127963.917525774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2340.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17587388.535031848
Buffett classification: The Gruesome
Stock price: 0.021656050955414015
Shares outstanding: 764723000
Book value: 17587388.53503185
P/B ratio: 0.9416338430114223
Market cap (USD): 16560880.254777072
Debt to equity: 0.01053881979704623
Current ratio: 1.9296851032498654
Quick ratio: 1.9296851032498654
Buyback yield (%): 0
Retained earnings: 10094012.738853503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3196.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.968160069595475
Shares outstanding: 25930924
Market cap (USD): 284414525.184515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3196.T — annual report dated 2022-12-31
Total revenue: 241973111.64610294
Gross profit: 139664535.05868194
Operating income: 13122968.702979237
Net income: 10219530.544688536
Capital expenditures: 12214617.815227205
Operating cash flow: 21792175.74480891
Depreciation & amortization: 10078257.598555524
Net tangible assets: 70716355.70267831
Owner earnings: 8083170.328016853
Return on net tangible assets (%): 11.430411320970704
Capex to operating income (%): 93.07816006948326
Buffett classification: The Gruesome
Stock price: 10.558907613602168
P/E ratio: 26.79205562858699
Shares outstanding: 25930924
Book value: 80356590.43033403
P/B ratio: 3.407340074846939
Market cap (USD): 273802230.85133916
Debt to equity: 0.49064909477560065
Current ratio: 1.4339443604881794
Quick ratio: 1.042162301040007
Effective tax rate (%): 29.300273043199144
Interest coverage ratio: 43.6982989703635
COGS to revenue (%): 42.28096910910173
Free cash flow (dilution-adjusted): 9274240.144447789
Buyback yield (%): 0
Retained earnings: 21268853.445681617
Inventory turnover: 5.160820912798319
Receivables turnover: 14.410188860319172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.37226156687318
FCF margin (%): 3.832756491560848
Rule of 40 score: 3.832756491560848
Financial ratios for 3196.T — annual report dated 2023-12-31
Total revenue: 273706922.1523015
Gross profit: 156706773.66895282
Operating income: 15805366.61245846
Net income: 7379360.814537226
Capital expenditures: 15408102.948455065
Operating cash flow: 20779530.50979283
Depreciation & amortization: 9955886.304178745
Net tangible assets: 67616524.07551439
Owner earnings: 1927144.1702609062
Return on net tangible assets (%): 2.8501083080056944
Capex to operating income (%): 97.48652673649308
Buffett classification: The Gruesome
Stock price: 13.23799759598388
P/E ratio: 46.518054639284905
Shares outstanding: 25930924
Book value: 76058163.0488581
P/B ratio: 4.513302659612346
Market cap (USD): 343273509.5736407
Debt to equity: 0.5721906466413297
Current ratio: 1.1122684966798406
Quick ratio: 0.8026226716704918
Effective tax rate (%): 36.79458389655189
Interest coverage ratio: 57.6240719736028
COGS to revenue (%): 42.74650436045948
Free cash flow (dilution-adjusted): 5017860.425652266
Buyback yield (%): 1.618515744348869
Retained earnings: 26137424.874496214
Inventory turnover: 5.8966680053609535
Receivables turnover: 16.12157575964547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.257033593276226
FCF margin (%): 1.8332968659302402
Revenue growth (%): 13.114601986278023
Rule of 40 score: 14.947898852208263
Financial ratios for 3196.T — annual report dated 2024-12-31
Total revenue: 293816784.5085674
Gross profit: 164780183.4511752
Operating income: 16212089.942034524
Net income: 13036244.346773678
Capital expenditures: 17549939.486591503
Operating cash flow: 25181693.10147143
Depreciation & amortization: 9860137.588381425
Net tangible assets: 68268705.01305816
Owner earnings: 5346442.448563598
Return on net tangible assets (%): 7.831468968894244
Capex to operating income (%): 108.25217198609427
Buffett classification: The Gruesome
Stock price: 13.496294419459048
P/E ratio: 26.846028316370937
Shares outstanding: 25930924
Book value: 79897362.889356
P/B ratio: 4.380262028889069
Market cap (USD): 349971384.8726167
Debt to equity: 0.6067519901599981
Current ratio: 1.1436772239978026
Quick ratio: 0.8641419048612718
Effective tax rate (%): 23.35523814980887
Interest coverage ratio: 39.68280399769244
COGS to revenue (%): 43.917366702989405
Free cash flow (dilution-adjusted): 6867660.360532518
Buyback yield (%): 0.0004623056393122001
Retained earnings: 33973724.4410472
Inventory turnover: 6.949472428981089
Receivables turnover: 16.901632880840335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.068384170735179
FCF margin (%): 2.337395520824054
Revenue growth (%): 7.3472246146102105
Rule of 40 score: 9.684620135434265
Financial ratios for 3196.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.579200641625452
Shares outstanding: 25930924
Market cap (USD): 378052143.81874084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3196.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65841198.45004151
Buffett classification: The Gruesome
Stock price: 14.117215610296151
Shares outstanding: 25930924
Book value: 82926605.31414336
P/B ratio: 4.41441493589957
Market cap (USD): 366072445.0822031
Debt to equity: 0.7586025110823909
Current ratio: 1.0292647708533638
Quick ratio: 0.7535771885470047
Buyback yield (%): 0
Retained earnings: 35643993.910877384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3196.T — annual report dated 2025-12-31
Total revenue: 326328124.8002046
Gross profit: 183089943.09826738
Operating income: 11410319.033309892
Net income: 3606150.501886069
Capital expenditures: 24472143.724825777
Operating cash flow: 16127261.684035547
Depreciation & amortization: 12682916.693306055
Net tangible assets: 62006623.61741577
Owner earnings: -8183076.529633652
Return on net tangible assets (%): -13.197100651897575
Capex to operating income (%): 214.47379037680534
Buffett classification: The Gruesome
Stock price: 12.819691045445806
P/E ratio: 92.18318371046131
Shares outstanding: 25930924
Book value: 77922198.06917718
P/B ratio: 4.266132661039884
Market cap (USD): 332426434.20293576
Debt to equity: 0.966274337532802
Current ratio: 1.2214973096883925
Quick ratio: 0.9277826944784054
Effective tax rate (%): 52.67494407797033
Interest coverage ratio: 12.409695857148819
COGS to revenue (%): 43.89391254267013
Free cash flow (dilution-adjusted): -8927792.340643182
Buyback yield (%): 0
Retained earnings: 34924429.38431047
Inventory turnover: 6.688423361120308
Receivables turnover: 18.4584263047766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.092523554380676
FCF margin (%): -2.7358329430260575
Revenue growth (%): 11.065174627792302
Rule of 40 score: 8.329341684766245