speb/financial-data huggingface dataset:
Financial ratios for 0898.HK — annual report dated 2024-12-31
Total revenue: 36836082.4742268
Gross profit: 30688402.06185567
Operating income: 25346262.88659794
Net income: 36588015.46391752
Capital expenditures: 162371.13402061857
Operating cash flow: -12010180.412371134
Depreciation & amortization: 364175.25773195876
Net tangible assets: 1045097938.1443299
Owner earnings: 36789819.587628864
Return on net tangible assets (%): 3.520226980157732
Capex to operating income (%): 0.6406117333631608
Buffett classification: The Great
Stock price: 0.10695876288659793
P/E ratio: 2.444119007406938
Shares outstanding: 836074218
Book value: 1283223711.3402064
P/B ratio: 0.06968813251218942
Market cap (USD): 89425464.0386598
Debt to equity: 0.1648582379911418
Current ratio: 4.118275526742301
Quick ratio: 3.0514137531836067
Effective tax rate (%): 10.296858906715029
Interest coverage ratio: 2.588974740361454
COGS to revenue (%): 16.689289412554924
SG&A to revenue (%): 15.271402983403767
Free cash flow (dilution-adjusted): -12214561.855670104
Buyback yield (%): 0
Retained earnings: 977683247.4226805
Inventory turnover: 0.08282694297639469
Receivables turnover: 51.3007896625987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5321358099539946
FCF margin (%): -33.15923147966752
Revenue growth (%): 1.4167130667961505
Rule of 40 score: -31.74251841287137
Financial ratios for 0898.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1061356560.5095541
Buffett classification: The Gruesome
Stock price: 0.10445859872611465
Shares outstanding: 836074218
Book value: 1302775668.789809
P/B ratio: 0.0670377435928325
Market cap (USD): 87335141.2433121
Debt to equity: 0.2111101539300361
Current ratio: 2.762005324404988
Quick ratio: 2.2276123606052645
Buyback yield (%): 0
Retained earnings: 994711210.1910828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1091.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15128205128205127
Shares outstanding: 4936980960
Market cap (USD): 746876606.7692307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1091.HK — annual report dated 2022-12-31
Total revenue: 2058008344.0308087
Gross profit: 176165853.65853658
Operating income: 82192939.66623877
Net income: 43942747.11168164
Capital expenditures: 123000770.2182285
Operating cash flow: 120141976.89345315
Depreciation & amortization: 57075481.38639281
Net tangible assets: 405655455.7124519
Owner earnings: -21982541.720154062
Return on net tangible assets (%): -5.419017890822192
Capex to operating income (%): 149.64882715924054
Buffett classification: The Gruesome
Stock price: 0.08215661103979462
P/E ratio: 9.2303201575162
Shares outstanding: 4936980960
Book value: 363579717.5866494
P/B ratio: 1.11558924995569
Market cap (USD): 405605624.4415918
Debt to equity: 1.574840958857969
Current ratio: 0.8945019105903109
Quick ratio: 0.6330996518102897
Effective tax rate (%): 13.311672689608715
Interest coverage ratio: 3.2180685045108435
COGS to revenue (%): 91.43998350786575
SG&A to revenue (%): 5.01065220964347
Free cash flow (dilution-adjusted): -14348138.63928113
Buyback yield (%): 0
Retained earnings: 19331322.20795892
Inventory turnover: 7.927986700477912
Receivables turnover: 20.095470464510534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.628707023747891
FCF margin (%): -0.6971856397423011
Rule of 40 score: -0.6971856397423011
Financial ratios for 1091.HK — annual report dated 2023-12-31
Total revenue: 2193848911.6517286
Gross profit: 119609090.90909092
Operating income: 33103201.024327785
Net income: 9268373.879641486
Capital expenditures: 62523815.620998725
Operating cash flow: -40950064.020486556
Depreciation & amortization: 57717029.44942382
Net tangible assets: 401242381.5620999
Owner earnings: 4461587.708066583
Return on net tangible assets (%): 1.111943282436147
Capex to operating income (%): 188.87543707646134
Buffett classification: The Gruesome
Stock price: 0.06402048655569782
P/E ratio: 34.101766639958
Shares outstanding: 4936980960
Book value: 362146222.79129314
P/B ratio: 0.8727632742909148
Market cap (USD): 316067923.1754161
Debt to equity: 1.8104531880996848
Current ratio: 0.8767559855270425
Quick ratio: 0.6441797730932752
Effective tax rate (%): 34.15264259073956
Interest coverage ratio: 1.2691250392711277
COGS to revenue (%): 94.54797956806249
SG&A to revenue (%): 4.553944330440832
Free cash flow (dilution-adjusted): -110236747.75928298
Buyback yield (%): 0
Retained earnings: 26628553.137003843
Inventory turnover: 9.63173813261035
Receivables turnover: 36.549640987572154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.253401400857117
FCF margin (%): -5.024810376585448
Revenue growth (%): 6.600583909920552
Rule of 40 score: 1.575773533335104
Financial ratios for 1091.HK — annual report dated 2024-12-31
Total revenue: 1702386469.072165
Gross profit: 52366623.71134021
Operating income: -23498582.474226806
Net income: -93436855.67010309
Capital expenditures: 72463273.19587629
Operating cash flow: 205898711.3402062
Depreciation & amortization: 55799484.53608248
Net tangible assets: 303548324.742268
Owner earnings: -110100644.3298969
Return on net tangible assets (%): -36.27120802705118
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 4936980960
Book value: 254792139.1752578
P/B ratio: 0.9238797115295618
Market cap (USD): 235397288.04123715
Debt to equity: 1.995552266932768
Current ratio: 0.6917016880882577
Quick ratio: 0.5057802995678524
Interest coverage ratio: -1.5197903036263471
COGS to revenue (%): 96.92392857540267
SG&A to revenue (%): 4.972234626058219
Free cash flow (dilution-adjusted): 129781572.16494846
Buyback yield (%): 0
Retained earnings: -69361469.07216495
Inventory turnover: 12.795107858743869
Receivables turnover: 22.84924415386744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.356615669604131
FCF margin (%): 7.623508205847173
Revenue growth (%): -22.401836332910733
Rule of 40 score: -14.77832812706356
Financial ratios for 1091.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 303548324.742268
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 4936980960
Book value: 254792139.1752578
P/B ratio: 0.9238797115295618
Market cap (USD): 235397288.04123715
Debt to equity: 1.995552266932768
Current ratio: 0.6917016880882577
Quick ratio: 0.5057802995678524
Buyback yield (%): 0
Retained earnings: -69361469.07216495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1091.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 319201146.4968153
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 4936980960
Book value: 296443439.49044585
P/B ratio: 0.6152447974092866
Market cap (USD): 182385283.87261146
Debt to equity: 1.5445225155463005
Current ratio: 0.7154733065881734
Quick ratio: 0.561810361141582
Buyback yield (%): 0
Retained earnings: -48651847.133757964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1302.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4692307692307693
Shares outstanding: 4400767400
Market cap (USD): 2064975472.3076925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1302.HK — annual report dated 2022-12-31
Total revenue: 157659482.75862068
Gross profit: 125564367.81609195
Operating income: 49278735.63218391
Net income: 46743821.83908046
Capital expenditures: 32254741.379310343
Operating cash flow: 55792816.09195402
Depreciation & amortization: 9641666.666666666
Net tangible assets: 353166522.9885057
Owner earnings: 24130747.12643678
Return on net tangible assets (%): 6.83268247574591
Capex to operating income (%): 65.4536707679748
Buffett classification: The Good
Stock price: 0.33119383825417203
P/E ratio: 31.180741948902337
Shares outstanding: 4400767400
Book value: 419692097.70114946
P/B ratio: 3.472800785273974
Market cap (USD): 1457507046.4698331
Debt to equity: 0.0033118148670156036
Current ratio: 2.3885315570301078
Quick ratio: 1.9756847118780305
Effective tax rate (%): 15.687773445559532
Interest coverage ratio: 542.6898734177215
COGS to revenue (%): 20.357237243805308
R&D to revenue (%): 18.999280057595396
SG&A to revenue (%): 31.686578997730813
Free cash flow (dilution-adjusted): -1418390.8045977
Buyback yield (%): 0
Retained earnings: 199569109.1954023
Inventory turnover: 0.9253373984076618
Receivables turnover: 8.004303742067254
Capitalized R&D asset: 29954166.666666668
ROCI (R&D-adjusted, %): 14.544034243362727
FCF margin (%): -0.8996546099096876
Rule of 40 score: -0.8996546099096876
Financial ratios for 1302.HK — annual report dated 2023-12-31
Total revenue: 178224331.92686355
Gross profit: 140033333.3333333
Operating income: 41414627.28551336
Net income: 37024191.27988748
Capital expenditures: 28168635.724331927
Operating cash flow: 58797327.70745429
Depreciation & amortization: 10852180.028129395
Net tangible assets: 381655836.8495077
Owner earnings: 19707735.583684955
Return on net tangible assets (%): 5.163745364506503
Capex to operating income (%): 68.01615170924207
Buffett classification: The Good
Stock price: 0.3008962868117798
P/E ratio: 35.76511799466791
Shares outstanding: 4400767400
Book value: 467506329.113924
P/B ratio: 2.832420626886636
Market cap (USD): 1324174569.7823305
Debt to equity: 0.0027966558061595023
Current ratio: 2.8970766202333094
Quick ratio: 2.2691290888881963
Effective tax rate (%): 38.78039195584944
Interest coverage ratio: 407.8365650969529
COGS to revenue (%): 21.428610886420582
R&D to revenue (%): 23.510643754808928
SG&A to revenue (%): 32.71765936038827
Free cash flow (dilution-adjusted): 1761884.6694796067
Buyback yield (%): 0
Retained earnings: 232382981.7158931
Inventory turnover: 0.5614871641112065
Receivables turnover: 12.047107477301894
Capitalized R&D asset: 61970979.43037975
ROCI (R&D-adjusted, %): 9.665581156829504
Rosenberg metric: 0.48303682349950283
FCF margin (%): 0.9885769526703104
Revenue growth (%): 13.043839043749752
Rule of 40 score: 14.032415996420063
Financial ratios for 1302.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 378609041.0958904
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
Shares outstanding: 4400767400
Book value: 476086164.3835616
P/B ratio: 1.655754458762019
Market cap (USD): 788281789.4329897
Debt to equity: 0.00143262889272087
Current ratio: 2.861775689705482
Quick ratio: 2.2090375877533908
Buyback yield (%): 0
Retained earnings: 256798767.12328768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1302.HK — annual report dated 2024-12-31
Total revenue: 178588904.10958904
Gross profit: 134443150.68493152
Operating income: 24750273.97260274
Net income: 30464109.589041095
Capital expenditures: 26875616.438356165
Operating cash flow: 44035616.43835617
Depreciation & amortization: 12054246.575342465
Net tangible assets: 378609041.0958904
Owner earnings: 15642739.726027396
Return on net tangible assets (%): 4.131633962239575
Capex to operating income (%): 108.5871472295865
Buffett classification: The Gruesome
Stock price: 0.1791237113402062
P/E ratio: 25.875753470784506
Shares outstanding: 4400767400
Book value: 476086164.3835616
P/B ratio: 1.655754458762019
Market cap (USD): 788281789.4329897
Debt to equity: 0.00143262889272087
Current ratio: 2.861775689705482
Quick ratio: 2.2090375877533908
Effective tax rate (%): 15.329028367546924
Interest coverage ratio: 95.5962962962963
COGS to revenue (%): 24.71920282212382
R&D to revenue (%): 23.235041217336214
SG&A to revenue (%): 38.67472476392174
Free cash flow (dilution-adjusted): -13002191.78082192
Buyback yield (%): 0
Retained earnings: 256798767.12328768
Inventory turnover: 0.6053065563732396
Receivables turnover: 9.537632599312312
Capitalized R&D asset: 79454211.28113982
ROCI (R&D-adjusted, %): 4.454061456344738
Rosenberg metric: -0.13341187304734067
FCF margin (%): -7.280514904130479
Revenue growth (%): 0.20455803019931962
Rule of 40 score: -7.075956873931159
Financial ratios for 1302.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 419369735.0069735
Buffett classification: The Gruesome
Stock price: 0.2585987261146497
Shares outstanding: 4400767400
Book value: 521192468.61924684
P/B ratio: 2.18351743758266
Market cap (USD): 1138032843.566879
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1650.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006410256410256411
Shares outstanding: 2000000000
Market cap (USD): 12820512.820512822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1650.HK — annual report dated 2022-12-31
Total revenue: 47332089.5522388
Gross profit: 6414925.373134328
Operating income: -1051492.5373134327
Net income: -1193283.5820895522
Capital expenditures: 336567.16417910444
Operating cash flow: 3794776.1194029846
Depreciation & amortization: 1922388.0597014923
Net tangible assets: 23579104.47761194
Owner earnings: 392537.3134328357
Buffett classification: The Gruesome
Stock price: 0.006418485237483954
Shares outstanding: 2000000000
Book value: 23579850.746268652
P/B ratio: 0.5444042294033294
Market cap (USD): 12836970.474967908
Debt to equity: 0.23806057537107958
Current ratio: 3.9336356904850054
Quick ratio: 3.9336356904850054
Interest coverage ratio: -5.123636363636363
COGS to revenue (%): 86.44698462751282
SG&A to revenue (%): 15.77453685455262
Free cash flow (dilution-adjusted): 3091791.0447761193
Buyback yield (%): 0
Retained earnings: 7774626.865671641
Receivables turnover: 5.9520457957957955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9066182382787584
FCF margin (%): 6.53212455656287
Rule of 40 score: 6.53212455656287
Financial ratios for 1650.HK — annual report dated 2023-12-31
Total revenue: 50407575.75757576
Gross profit: 6812121.212121212
Operating income: 263636.36363636365
Net income: 359848.4848484848
Capital expenditures: 616666.6666666666
Operating cash flow: 787878.7878787878
Depreciation & amortization: 1881060.606060606
Net tangible assets: 22764393.939393938
Owner earnings: 1624242.4242424243
Return on net tangible assets (%): 7.135012812406403
Capex to operating income (%): 233.90804597701148
Buffett classification: The Gruesome
Stock price: 0.006402048655569783
P/E ratio: 35.58191252779838
Shares outstanding: 2000000000
Book value: 22798484.84848485
P/B ratio: 0.5616205373398094
Market cap (USD): 12804097.311139567
Debt to equity: 0.2007709177909217
Current ratio: 3.4148681055155876
Quick ratio: 3.4148681055155876
Effective tax rate (%): 13.949275362318838
Interest coverage ratio: 1.7142857142857144
COGS to revenue (%): 86.4859178213953
SG&A to revenue (%): 12.991072770446962
Free cash flow (dilution-adjusted): 110606.06060606061
Buyback yield (%): 0
Retained earnings: 6721212.121212121
Receivables turnover: 4.730413763685483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0610079575596816
FCF margin (%): 0.21942348733054798
Revenue growth (%): 6.4976768074915645
Rule of 40 score: 6.717100294822113
Financial ratios for 1650.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20453676.470588233
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 2000000000
Book value: 20538970.588235293
P/B ratio: 0.752906162426218
Market cap (USD): 15463917.525773196
Debt to equity: 0.1396914044320338
Current ratio: 3.0045502559518975
Quick ratio: 3.0045502559518975
Buyback yield (%): 0
Retained earnings: 4873529.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1650.HK — annual report dated 2024-12-31
Total revenue: 54924264.70588235
Gross profit: 8195588.235294117
Operating income: 784558.8235294117
Net income: 604411.7647058823
Capital expenditures: 454411.7647058823
Operating cash flow: 1594117.6470588234
Depreciation & amortization: 1898529.4117647058
Net tangible assets: 20453676.470588233
Owner earnings: 2048529.4117647056
Return on net tangible assets (%): 10.01545817305964
Capex to operating income (%): 57.919400187441425
Buffett classification: The Good
Stock price: 0.007731958762886598
P/E ratio: 25.58507035894349
Shares outstanding: 2000000000
Book value: 20538970.588235293
P/B ratio: 0.752906162426218
Market cap (USD): 15463917.525773196
Debt to equity: 0.1396914044320338
Current ratio: 3.0045502559518975
Quick ratio: 3.0045502559518975
Effective tax rate (%): 39.02077151335311
Interest coverage ratio: 6.313609467455621
COGS to revenue (%): 85.07838333534144
SG&A to revenue (%): 5.937320106563851
Free cash flow (dilution-adjusted): 1102941.1764705882
Buyback yield (%): 0
Retained earnings: 4873529.411764706
Receivables turnover: 5.591929929630184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7193251533742333
FCF margin (%): 2.0081127756134785
Revenue growth (%): 8.960337569155518
Rule of 40 score: 10.968450344768996
Financial ratios for 1650.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20234375
Buffett classification: The Gruesome
Stock price: 0.010191082802547772
Shares outstanding: 2000000000
Book value: 20354687.5
P/B ratio: 1.0013499644784791
Market cap (USD): 20382165.605095543
Debt to equity: 0.10946495739617718
Current ratio: 2.993555790960452
Quick ratio: 2.993555790960452
Buyback yield (%): 0
Retained earnings: 3679687.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.HK — annual report dated 2022-03-31
Total revenue: 39151724.137931034
Gross profit: 1300255.4278416347
Operating income: -1618263.0906768837
Net income: -2683269.4763729246
Capital expenditures: 301277.13920817367
Operating cash flow: 9510344.827586208
Depreciation & amortization: 267432.95019157085
Net tangible assets: 18559897.828863345
Owner earnings: -2717113.6653895276
Return on net tangible assets (%): -14.639701632214914
Buffett classification: The Gruesome
Stock price: 0.038314176245210725
Shares outstanding: 1494000000
Book value: 18559897.828863345
P/B ratio: 3.084143018358977
Market cap (USD): 57241379.31034482
Debt to equity: 0.11241776994852881
Current ratio: 2.2634788881498205
Quick ratio: 2.2634788881498205
Interest coverage ratio: -30.24105011933174
COGS to revenue (%): 96.6789318823844
SG&A to revenue (%): 7.351626772095329
Free cash flow (dilution-adjusted): 9209067.688378032
Buyback yield (%): 0
Retained earnings: 4027330.779054917
Receivables turnover: 7.636268526591108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.618965669702678
FCF margin (%): 23.521486961684246
Rule of 40 score: 23.521486961684246
Financial ratios for 1867.HK — annual report dated 2023-03-31
Total revenue: 84233121.01910828
Gross profit: 2817324.840764331
Operating income: -962547.770700637
Net income: -1124713.3757961784
Capital expenditures: 115541.40127388535
Operating cash flow: -2233757.9617834394
Depreciation & amortization: 298343.949044586
Net tangible assets: 21569171.974522293
Owner earnings: -941910.8280254778
Return on net tangible assets (%): -4.366930863818378
Buffett classification: The Gruesome
Stock price: 0.025477707006369428
Shares outstanding: 1494000000
Book value: 21569171.974522293
P/B ratio: 1.7647267272233313
Market cap (USD): 38063694.26751593
Debt to equity: 0.0977686955905456
Current ratio: 2.491898393149235
Quick ratio: 2.455585490233811
Interest coverage ratio: -10.84074605451937
COGS to revenue (%): 96.65532416859489
SG&A to revenue (%): 3.5556462955401296
Free cash flow (dilution-adjusted): -2349299.363057325
Buyback yield (%): 0
Retained earnings: 2687261.1464968156
Inventory turnover: 169.34658187599362
Receivables turnover: 14.793941292285663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4435296539151405
FCF margin (%): -2.7890446591957416
Revenue growth (%): 115.14536811292409
Rule of 40 score: 112.35632345372835
Financial ratios for 1867.HK — annual report dated 2024-03-31
Total revenue: 62553512.13282248
Gross profit: 487356.3218390805
Operating income: -2100127.7139208172
Net income: -2546615.5810983395
Capital expenditures: 8781226.053639846
Operating cash flow: -7240102.171136654
Depreciation & amortization: 286717.7522349936
Net tangible assets: 18494891.443167306
Owner earnings: -11041123.882503193
Return on net tangible assets (%): -59.69823568000552
Buffett classification: The Gruesome
Stock price: 0.024296675191815855
Shares outstanding: 1494000000
Book value: 19717752.23499361
P/B ratio: 1.8409417211436347
Market cap (USD): 36299232.736572884
Debt to equity: 0.4877517973962045
Current ratio: 1.1726693380968474
Quick ratio: 1.1631744958882506
Interest coverage ratio: -12.24422933730454
COGS to revenue (%): 99.22089694851304
SG&A to revenue (%): 5.188711989121957
Free cash flow (dilution-adjusted): -16021328.2247765
Buyback yield (%): 0
Retained earnings: 147509.5785440613
Inventory turnover: 411.84576271186444
Receivables turnover: 35.249658150413815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.821300587701277
FCF margin (%): -25.612196147768245
Revenue growth (%): -25.737629834905185
Rule of 40 score: -51.34982598267343
Financial ratios for 1867.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16195495.495495496
Buffett classification: The Gruesome
Stock price: 0.028314028314028315
Shares outstanding: 1494000000
Book value: 17393951.093951095
P/B ratio: 2.4319464894821348
Market cap (USD): 42301158.3011583
Debt to equity: 1.188115515238511
Current ratio: 0.8522963332988128
Quick ratio: 0.8461739962108522
Buyback yield (%): 0
Retained earnings: -2381081.081081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.HK — annual report dated 2025-03-31
Total revenue: 38692802.05655527
Gross profit: 98071.9794344473
Operating income: -4828663.23907455
Net income: -6431105.398457583
Capital expenditures: 13912339.331619537
Operating cash flow: 2293701.7994858613
Depreciation & amortization: 1063239.0745501285
Net tangible assets: 12163239.074550128
Owner earnings: -19280205.655526992
Return on net tangible assets (%): -158.51209975694815
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 1494000000
Book value: 13270565.55269923
P/B ratio: 2.459973848612523
Market cap (USD): 32645244.215938304
Debt to equity: 1.8168628020727393
Current ratio: 0.9792127634796788
Quick ratio: 0.9633748689880054
Interest coverage ratio: -5.854293283465793
COGS to revenue (%): 99.74653689001094
SG&A to revenue (%): 11.403514599873766
Free cash flow (dilution-adjusted): -11622365.038560411
Buyback yield (%): 0
Retained earnings: -6282647.814910025
Inventory turnover: 137.99034926470586
Receivables turnover: 6.4245774287177735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.449307666051165
FCF margin (%): -30.037537786931534
Revenue growth (%): -38.14447704487442
Rule of 40 score: -68.18201483180596
Financial ratios for 1867.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12163239.074550128
Buffett classification: The Gruesome
Stock price: 0.021850899742930592
Shares outstanding: 1494000000
Book value: 13270565.55269923
P/B ratio: 2.459973848612523
Market cap (USD): 32645244.215938304
Debt to equity: 1.8168628020727393
Current ratio: 0.9792127634796788
Quick ratio: 0.9633748689880054
Buyback yield (%): 0
Retained earnings: -6282647.814910025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1867.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9524421.593830334
Buffett classification: The Gruesome
Stock price: 0.02442159383033419
Shares outstanding: 1494000000
Book value: 10532005.141388178
P/B ratio: 3.4642844066927827
Market cap (USD): 36485861.18251928
Debt to equity: 2.60577990944483
Current ratio: 0.6776841859117413
Quick ratio: 0.6190924017751389
Buyback yield (%): 0
Retained earnings: -8974678.663239075
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1872.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23589743589743592
Shares outstanding: 651701081
Market cap (USD): 153734613.97948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1872.HK — annual report dated 2022-12-31
Total revenue: 133646268.6567164
Gross profit: 17723134.328358207
Operating income: 5704477.611940298
Net income: 3749253.7313432833
Capital expenditures: 11659701.492537312
Operating cash flow: -10083582.089552239
Depreciation & amortization: 3008208.9552238802
Net tangible assets: 47650746.268656716
Owner earnings: -4902238.805970149
Return on net tangible assets (%): -10.287853160433503
Capex to operating income (%): 204.39560439560438
Buffett classification: The Gruesome
Stock price: 0.20539152759948653
P/E ratio: 35.701472921351076
Shares outstanding: 651701081
Book value: 47650746.268656716
P/B ratio: 2.8090615792280245
Market cap (USD): 133853880.56482671
Debt to equity: 1.1767368289168703
Current ratio: 1.418143396728731
Quick ratio: 0.6383966455348675
Effective tax rate (%): 19.40968880333654
Interest coverage ratio: 3.7360703812316713
COGS to revenue (%): 86.73877355013792
SG&A to revenue (%): 9.160403381615536
Free cash flow (dilution-adjusted): -25593283.58208955
Buyback yield (%): 0
Retained earnings: 33958208.95522388
Inventory turnover: 3.3147752976825577
Receivables turnover: 47.57863974495218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.891721126149844
FCF margin (%): -19.15001731011916
Rule of 40 score: -19.15001731011916
Financial ratios for 1872.HK — annual report dated 2023-12-31
Total revenue: 137028787.87878788
Gross profit: 16996969.696969695
Operating income: 6703787.878787879
Net income: 5874242.424242424
Capital expenditures: 1843939.3939393938
Operating cash flow: 12306818.181818182
Depreciation & amortization: 3391666.6666666665
Net tangible assets: 54246969.696969695
Owner earnings: 7421969.696969696
Return on net tangible assets (%): 13.681814373097225
Capex to operating income (%): 27.505932873771044
Buffett classification: The Good
Stock price: 0.08322663252240718
P/E ratio: 9.233341504430244
Shares outstanding: 651701081
Book value: 54541666.66666667
P/B ratio: 0.9944486426189613
Market cap (USD): 54238886.38284252
Debt to equity: 0.9941801513994026
Current ratio: 2.5820920007874535
Quick ratio: 1.3769604304744407
Effective tax rate (%): 17.125120411002893
Interest coverage ratio: 2.8554372378186517
COGS to revenue (%): 87.59605922223818
SG&A to revenue (%): 7.504505799489158
Free cash flow (dilution-adjusted): 3403030.3030303027
Buyback yield (%): 0
Retained earnings: 40346969.696969695
Inventory turnover: 4.313694527634087
Receivables turnover: 23.853092443623893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.167445590105377
FCF margin (%): 2.483441877950884
Revenue growth (%): 2.5309492409098246
Rule of 40 score: 5.014391118860709
Financial ratios for 1872.HK — annual report dated 2024-12-31
Total revenue: 140363235.29411763
Gross profit: 15661764.705882352
Operating income: -847794.1176470588
Net income: -2255882.3529411764
Capital expenditures: 26470.588235294115
Operating cash flow: 12096323.529411763
Depreciation & amortization: 4097794.1176470583
Net tangible assets: 52102941.176470585
Owner earnings: 1815441.1764705877
Buffett classification: The Gruesome
Stock price: 0.14304123711340208
Shares outstanding: 651701081
Book value: 52515441.176470585
P/B ratio: 1.7750994139252991
Market cap (USD): 93220128.85438146
Debt to equity: 0.7735960011761247
Current ratio: 2.7681365576102417
Quick ratio: 1.383392603129445
Interest coverage ratio: -0.3940533151059467
COGS to revenue (%): 88.8419751275577
SG&A to revenue (%): 11.661969469967627
Free cash flow (dilution-adjusted): 8509558.823529411
Buyback yield (%): 0
Retained earnings: 37174264.70588235
Inventory turnover: 4.355376357893115
Receivables turnover: 25.982577922961752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0516906405917925
FCF margin (%): 6.062526847360315
Revenue growth (%): 2.433391893008147
Rule of 40 score: 8.495918740368463
Financial ratios for 1872.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52102941.176470585
Buffett classification: The Gruesome
Stock price: 0.14304123711340208
Shares outstanding: 651701081
Book value: 52515441.176470585
P/B ratio: 1.7750994139252991
Market cap (USD): 93220128.85438146
Debt to equity: 0.7735960011761247
Current ratio: 2.7681365576102417
Quick ratio: 1.383392603129445
Buyback yield (%): 0
Retained earnings: 37174264.70588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1872.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77442968.75
Buffett classification: The Gruesome
Stock price: 0.7235668789808917
Shares outstanding: 651701081
Book value: 79650000
P/B ratio: 5.920267636003055
Market cap (USD): 471549317.2076433
Debt to equity: 0.5486699623352166
Current ratio: 2.8387880274779196
Quick ratio: 1.8738223748773306
Buyback yield (%): 0
Retained earnings: 36833593.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1928.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1910256410256412
Shares outstanding: 8093379566
Market cap (USD): 17732802151.658978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1928.HK — annual report dated 2022-12-31
Total revenue: 206033376.12323493
Gross profit: 133632862.64441592
Operating income: -149165596.91912708
Net income: -203080872.9139923
Capital expenditures: 24903722.72143774
Operating cash flow: -60718870.3465982
Depreciation & amortization: 96277278.5622593
Net tangible assets: -93838254.1720154
Owner earnings: -131707317.07317072
Buffett classification: The Gruesome
Stock price: 3.1283697047496792
Shares outstanding: 8093379566
Book value: -89858793.32477546
Market cap (USD): 25319083443.314507
Debt to equity: -14.598571428571413
Current ratio: 0.6502960640891675
Quick ratio: 0.6436781609195403
Interest coverage ratio: -2.827250608272506
COGS to revenue (%): 35.14018691588785
SG&A to revenue (%): 1.6199376947040496
Free cash flow (dilution-adjusted): -89987163.02952504
Buyback yield (%): 0
Retained earnings: -316944801.02695763
Inventory turnover: 29.68421052631579
Receivables turnover: 11.068965517241379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.108568456637627
FCF margin (%): -43.676012461059194
Rule of 40 score: -43.676012461059194
Financial ratios for 1928.HK — annual report dated 2023-12-31
Total revenue: 836619718.3098592
Gross profit: 504481434.05889887
Operating income: 159923175.41613317
Net income: 88604353.3930858
Capital expenditures: 25608194.62227913
Operating cash flow: 293597951.3444302
Depreciation & amortization: 103585147.24711908
Net tangible assets: -61459667.09346991
Owner earnings: 166581306.01792574
Return on net tangible assets (%): -271.0416666666667
Capex to operating income (%): 16.01281024819856
Buffett classification: The Great
Stock price: 2.7528809218950063
P/E ratio: 251.45615703612717
Shares outstanding: 8093379566
Book value: -512163.89244556427
Market cap (USD): 22280110200.896286
Debt to equity: -2082.0000000000746
Current ratio: 1.2266763848396502
Quick ratio: 1.207725947521866
Effective tax rate (%): 6.612685560053981
Interest coverage ratio: 2.5130784708249494
COGS to revenue (%): 39.70003060912152
SG&A to revenue (%): 2.219161310070401
Free cash flow (dilution-adjusted): 265428937.2599232
Buyback yield (%): 0
Retained earnings: -226888604.3533931
Inventory turnover: 99.76923076923077
Receivables turnover: 29.43243243243243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.05581814089579
FCF margin (%): 31.72635445362718
Revenue growth (%): 306.06028695537714
Rule of 40 score: 337.78664140900435
Financial ratios for 1928.HK — annual report dated 2024-12-31
Total revenue: 912371134.0206186
Gross profit: 538530927.8350515
Operating income: 178608247.4226804
Net income: 134664948.45360824
Capital expenditures: 108118556.70103092
Operating cash flow: 267010309.27835053
Depreciation & amortization: 97164948.45360824
Net tangible assets: 76417525.77319588
Owner earnings: 123711340.20618556
Return on net tangible assets (%): 161.88870151770658
Capex to operating income (%): 60.53391053391053
Buffett classification: The Good
Stock price: 2.528350515463918
P/E ratio: 151.95416945925362
Shares outstanding: 8093379566
Book value: 132860824.74226809
P/B ratio: 154.01756264298737
Market cap (USD): 20462900397.54124
Debt to equity: 7.91367604267701
Current ratio: 0.7634480454393584
Quick ratio: 0.7540928833945872
Effective tax rate (%): -3.465346534653465
Interest coverage ratio: 3.6282722513089003
COGS to revenue (%): 40.97457627118644
SG&A to revenue (%): 1.8785310734463279
Free cash flow (dilution-adjusted): 154768041.23711342
Buyback yield (%): 0
Retained earnings: -105025773.19587629
Inventory turnover: 103.60714285714286
Receivables turnover: 40.457142857142856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.95205479452055
FCF margin (%): 16.963276836158194
Revenue growth (%): 9.054462147245653
Rule of 40 score: 26.017738983403845
Financial ratios for 1928.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76417525.77319588
Buffett classification: The Gruesome
Stock price: 2.528350515463918
Shares outstanding: 8093379566
Book value: 132860824.74226809
P/B ratio: 154.01756264298737
Market cap (USD): 20462900397.54124
Debt to equity: 7.91367604267701
Current ratio: 0.7634480454393584
Quick ratio: 0.7540928833945872
Buyback yield (%): 0
Retained earnings: -105025773.19587629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1928.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 83566878.98089172
Buffett classification: The Gruesome
Stock price: 1.991082802547771
Shares outstanding: 8093379566
Book value: 142675159.2356689
P/B ratio: 112.94600233623206
Market cap (USD): 16114588868.354141
Debt to equity: 6.327678571428567
Quick ratio: -0.012790146849834202
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3010.T — annual report dated 2022-03-31
Total revenue: 30422283.23225701
Gross profit: 28098893.623996068
Operating income: -10919718.079003442
Net income: -14996033.437141452
Capital expenditures: 24094.410752335683
Operating cash flow: -64077897.06605475
Depreciation & amortization: 1555515.4892640552
Net tangible assets: 1522184.8877233241
Owner earnings: -13464612.358629731
Return on net tangible assets (%): -884.5582732573475
Buffett classification: The Gruesome
Stock price: 0.5731847238157679
Shares outstanding: 233912926
Book value: 1578429.7656122
P/B ratio: 84.94221206874323
Market cap (USD): 134075315.88624816
Debt to equity: 51.27220145379007
Current ratio: 4.280521274859378
Quick ratio: 1.5512393856586322
Interest coverage ratio: -9.928643815201191
COGS to revenue (%): 7.637130949452968
Free cash flow (dilution-adjusted): -64101991.47680708
Buyback yield (%): 0
Retained earnings: -31211170.299950827
Inventory turnover: 0.047490380475841885
Receivables turnover: 6.023657299377858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.529310524271645
FCF margin (%): -210.70736534606706
Rule of 40 score: -210.70736534606706
Financial ratios for 3010.T — annual report dated 2023-03-31
Total revenue: 52685165.16516517
Gross profit: 48854729.729729734
Operating income: 23130.630630630632
Net income: 4010427.927927928
Capital expenditures: 2274.774774774775
Operating cash flow: -825548.0480480482
Depreciation & amortization: 1538115.6156156159
Net tangible assets: 21633130.63063063
Owner earnings: 5546268.768768769
Return on net tangible assets (%): 25.63784624364878
Capex to operating income (%): 9.834469328140214
Buffett classification: The Great
Stock price: 0.6545795795795796
P/E ratio: 38.179123901727664
Shares outstanding: 233912926
Book value: 21851141.141141146
P/B ratio: 7.007168356577331
Market cap (USD): 153114624.75930932
Debt to equity: 5.921636022060268
Current ratio: 2.7073853405365176
Quick ratio: 1.4578902292484164
Effective tax rate (%): 3.5066771916958244
Interest coverage ratio: 0.015448255114320096
COGS to revenue (%): 7.2704392800795254
Free cash flow (dilution-adjusted): -827822.8228228228
Buyback yield (%): 0
Retained earnings: 2753190.690690691
Inventory turnover: 0.08594672537779567
Receivables turnover: 3.8144267024827574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.015480723183415519
FCF margin (%): -1.5712635999671685
Revenue growth (%): 73.17952358455014
Rule of 40 score: 71.60825998458297
Financial ratios for 3010.T — annual report dated 2024-03-31
Total revenue: 148872741.67987323
Gross profit: 105353915.74220814
Operating income: 22333511.621764395
Net income: 21772312.466983624
Capital expenditures: 1555058.1088219758
Operating cash flow: 51106041.996830426
Depreciation & amortization: 4646936.080295827
Net tangible assets: 45262466.98362388
Owner earnings: 24864190.438457474
Return on net tangible assets (%): 54.93335227939172
Capex to operating income (%): 6.962891170712915
Buffett classification: The Great
Stock price: 1.569070258848389
P/E ratio: 16.857456731037466
Shares outstanding: 233912926
Book value: 45462110.406761765
P/B ratio: 8.073224319393118
Market cap (USD): 367025815.346804
Debt to equity: 1.718066454391729
Current ratio: 1.3764609409464823
Quick ratio: 1.3545633049901822
Effective tax rate (%): -9.621325563333828
Interest coverage ratio: 4.623783965570983
COGS to revenue (%): 29.232232473588272
Free cash flow (dilution-adjusted): 49550983.88800845
Buyback yield (%): 0
Retained earnings: 29311562.33491812
Inventory turnover: 52.06746144608773
Receivables turnover: 12.800978414913333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.406897858399105
FCF margin (%): 33.284121276250715
Revenue growth (%): 182.57051337537834
Rule of 40 score: 215.85463465162906
Financial ratios for 3010.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57831306.90572909
Buffett classification: The Gruesome
Stock price: 1.1609469113321194
Shares outstanding: 233912926
Book value: 58304251.295699686
P/B ratio: 4.657644733024604
Market cap (USD): 271560488.9603586
Debt to equity: 1.2679072026904092
Current ratio: 1.5411982654523335
Quick ratio: 1.5162621800583036
Buyback yield (%): 0
Retained earnings: 37319554.55946211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3010.T — annual report dated 2025-03-31
Total revenue: 186348389.2527737
Gross profit: 179244800.16040635
Operating income: 18741444.993984763
Net income: 17448683.331105467
Capital expenditures: 3211047.9882368664
Operating cash flow: 28641344.74000802
Depreciation & amortization: 9835255.981820611
Net tangible assets: 16661997.059216682
Owner earnings: 24072891.32468921
Return on net tangible assets (%): 144.47782723243938
Capex to operating income (%): 17.133406678447056
Buffett classification: The Great
Stock price: 1.2359310252640021
P/E ratio: 16.568599301605104
Shares outstanding: 233912926
Book value: 189342474.26814598
P/B ratio: 1.5268641839139598
Market cap (USD): 289100242.45368266
Debt to equity: 1.1236070091231303
Current ratio: 1.59210392486414
Quick ratio: 1.566394422434211
Effective tax rate (%): -38.17663320053796
Interest coverage ratio: 3.903652380673956
COGS to revenue (%): 3.81199023895676
Free cash flow (dilution-adjusted): 25430296.751771152
Buyback yield (%): 0
Retained earnings: 47116795.88290335
Inventory turnover: 5.023576121378268
Receivables turnover: 7.306697939528942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.757092654405433
FCF margin (%): 13.646641569450878
Revenue growth (%): 25.17294109722638
Rule of 40 score: 38.81958266667726
Financial ratios for 3010.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16661997.059216682
Buffett classification: The Gruesome
Stock price: 1.2359310252640021
Shares outstanding: 233912926
Book value: 189342474.26814598
P/B ratio: 1.5268641839139598
Market cap (USD): 289100242.45368266
Debt to equity: 1.1236070091231303
Current ratio: 1.59210392486414
Quick ratio: 1.566394422434211
Buyback yield (%): 0
Retained earnings: 47116795.88290335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3010.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4209797951840575
Shares outstanding: 233912926
Market cap (USD): 332385541.6783836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3010.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23023566.6218035
Buffett classification: The Gruesome
Stock price: 1.362314939434724
Shares outstanding: 233912926
Book value: 192439993.27052492
P/B ratio: 1.6559087755148925
Market cap (USD): 318663073.6166891
Debt to equity: 1.067573737743422
Current ratio: 1.648847375648402
Quick ratio: 1.6237817403548858
Buyback yield (%): 0
Retained earnings: 50096763.12247645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5531.T — annual report dated 2024-01-31
Total revenue: 22721395.127909344
Gross profit: 4184189.4551129807
Operating income: 447635.20390852954
Net income: 180104.49888036912
Capital expenditures: 4383.524462237904
Operating cash flow: -3660677.2070299247
Depreciation & amortization: 108203.84067313564
Net tangible assets: 2138318.5180158783
Owner earnings: 283924.8150912669
Return on net tangible assets (%): 13.27794772851322
Capex to operating income (%): 0.9792626728110598
Buffett classification: The Great
Stock price: 35.76033113930922
P/E ratio: 39.71064727601538
Shares outstanding: 200000
Book value: 2146298.4325167947
P/B ratio: 3.3322794815049
Market cap (USD): 7152066.227861845
Debt to equity: 7.066108125197597
Current ratio: 1.3863591765892276
Quick ratio: 0.2966710145094825
Effective tax rate (%): 40.85743571460404
Interest coverage ratio: 1.3936410689764445
COGS to revenue (%): 81.58480396314476
Free cash flow (dilution-adjusted): -3670529.958607586
Buyback yield (%): 0
Retained earnings: 2139512.790934383
Inventory turnover: 1.3153613739939765
Receivables turnover: 157.72265661799344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.421056776124105
FCF margin (%): -16.154509606229983
Revenue growth (%): 29.43291796943821
Rule of 40 score: 13.278408363208229
Financial ratios for 5531.T — annual report dated 2025-01-31
Total revenue: 32951680.72680078
Gross profit: 6177890.979883193
Operating income: 865957.1706683972
Net income: 188124.59441920833
Capital expenditures: 480616.48280337447
Operating cash flow: -1376048.0207657367
Depreciation & amortization: 208436.08046722907
Net tangible assets: 2235269.3056456847
Owner earnings: -84055.8079169371
Return on net tangible assets (%): -3.7604331480164337
Capex to operating income (%): 55.50118401726567
Buffett classification: The Good
Stock price: 34.19857235561324
P/E ratio: 36.35736460848568
Shares outstanding: 200000
Book value: 2240694.3543153815
P/B ratio: 3.052497748276089
Market cap (USD): 6839714.471122648
Debt to equity: 7.672235882197908
Current ratio: 1.3676899429206488
Quick ratio: 0.29268986712668543
Effective tax rate (%): 40.03888475221313
Interest coverage ratio: 1.7073401655599485
COGS to revenue (%): 81.2516468571172
Free cash flow (dilution-adjusted): -1886067.488643738
Buyback yield (%): 0
Retained earnings: 2175801.427644387
Inventory turnover: 1.6622657488261758
Receivables turnover: 224.31656138180855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.870995749556542
FCF margin (%): -5.723736838436079
Revenue growth (%): 45.02490072154629
Rule of 40 score: 39.301163883110206
Financial ratios for 5531.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 2235269.3056456847
Buffett classification: The Gruesome
Stock price: 34.19857235561324
Shares outstanding: 200000
Book value: 2240694.3543153815
P/B ratio: 3.052497748276089
Market cap (USD): 6839714.471122648
Debt to equity: 7.672235882197908
Current ratio: 1.3676899429206488
Quick ratio: 0.29268986712668543
Buyback yield (%): 0
Retained earnings: 2175801.427644387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5939.T — annual report dated 2022-03-31
Total revenue: 52518521.55384363
Gross profit: 10082904.441894772
Operating income: 1413809.211604655
Net income: 1040772.0045894117
Capital expenditures: 2705540.075397476
Operating cash flow: 466710.3753483036
Depreciation & amortization: 1404105.8842812653
Net tangible assets: 26237256.187510245
Owner earnings: -260662.1865267991
Return on net tangible assets (%): -0.9934811196106798
Capex to operating income (%): 191.36528841304715
Buffett classification: The Gruesome
Stock price: 33.41739059170628
P/E ratio: 25.01423825985275
Shares outstanding: 779059
Book value: 26462194.72217669
P/B ratio: 0.9838231171039702
Market cap (USD): 26034118.896984104
Debt to equity: 0.01486566548474303
Current ratio: 2.46260072878709
Quick ratio: 1.7748672566371682
Effective tax rate (%): 29.835078317080583
Interest coverage ratio: 335.62840466926076
COGS to revenue (%): 80.80122528404526
Free cash flow (dilution-adjusted): -2241739.059170628
Buyback yield (%): 0
Retained earnings: 19182437.305359777
Inventory turnover: 4.47925594769523
Receivables turnover: 4.720395645483614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.532229076537933
FCF margin (%): -4.268473279226505
Rule of 40 score: -4.268473279226505
Financial ratios for 5939.T — annual report dated 2023-03-31
Total revenue: 53974579.579579584
Gross profit: 9685210.210210212
Operating income: 1880548.0480480483
Net income: 1305367.867867868
Capital expenditures: 1162117.1171171172
Operating cash flow: 842725.2252252253
Depreciation & amortization: 1111674.1741741742
Net tangible assets: 25208243.243243244
Owner earnings: 1254924.924924925
Return on net tangible assets (%): 4.978232369529725
Capex to operating income (%): 61.796725604717174
Buffett classification: The Good
Stock price: 49.587162162162166
P/E ratio: 29.594205524601005
Shares outstanding: 779059
Book value: 25402777.77777778
P/B ratio: 1.520751994322699
Market cap (USD): 38631324.96689189
Debt to equity: 0.014185864377225778
Current ratio: 2.1764189591069782
Quick ratio: 1.5846532547120422
Effective tax rate (%): 31.563742275750776
Interest coverage ratio: 506.0383838383838
COGS to revenue (%): 82.05597841493062
Free cash flow (dilution-adjusted): -319737.2372372373
Buyback yield (%): 0
Retained earnings: 18702259.75975976
Inventory turnover: 4.441517903189741
Receivables turnover: 3.9203509518122877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.28788744061702
FCF margin (%): -0.592384859183238
Revenue growth (%): 2.772465756186902
Rule of 40 score: 2.180080897003664
Financial ratios for 5939.T — annual report dated 2024-03-31
Total revenue: 52242109.08610671
Gross profit: 10216660.063391441
Operating income: 2775257.5277337558
Net income: 2209264.3951399894
Capital expenditures: 1681913.6291600633
Operating cash flow: 1214930.0052826202
Depreciation & amortization: 989296.0908610671
Net tangible assets: 24421770.998415213
Owner earnings: 1516646.8568409933
Return on net tangible assets (%): 6.210224708680677
Capex to operating income (%): 60.60387594132553
Buffett classification: The Good
Stock price: 49.60182250396196
P/E ratio: 17.491227543032718
Shares outstanding: 779059
Book value: 24609066.29688325
P/B ratio: 1.5702646240994613
Market cap (USD): 38642746.2381141
Debt to equity: 0.14107798197755342
Current ratio: 2.341464535059367
Quick ratio: 1.6298117392905769
Effective tax rate (%): 21.250173589453293
Interest coverage ratio: 176.81320992848129
COGS to revenue (%): 80.44361752350521
Free cash flow (dilution-adjusted): -466983.6238774432
Buyback yield (%): 0.0037593615641107097
Retained earnings: 18504602.482831486
Inventory turnover: 3.7010801424527275
Receivables turnover: 4.528057888299575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.805208142814134
FCF margin (%): -0.8938835587739182
Revenue growth (%): -3.2097896953852816
Rule of 40 score: -4.1036732541592