speb/financial-data huggingface dataset:
Financial ratios for WNC — annual report dated 2022-12-31
Total revenue: 2502129000
Gross profit: 322691000
Operating income: 167327000
Net income: 112770000
Capital expenditures: 57086000
Operating cash flow: 124084000
Depreciation & amortization: 46969000
Net tangible assets: 109948000
Owner earnings: 102653000
Return on net tangible assets (%): 93.36504529413905
Capex to operating income (%): 34.11643070156042
Buffett classification: The Good
Stock price: 20.88
P/E ratio: 7.53101384197925
Shares outstanding: 40673967
Book value: 398125000
P/B ratio: 2.1331803603390895
Market cap (USD): 849272430.9599999
Debt to equity: 1.009577394034537
Current ratio: 1.7055354737702464
Quick ratio: 1.0036866704272047
Effective tax rate (%): 22.989722402431113
Interest coverage ratio: 8.152350791717417
COGS to revenue (%): 87.10334279327725
SG&A to revenue (%): 5.6013498904333066
Free cash flow (dilution-adjusted): 57252000
Buyback yield (%): 4.036984923818256
Retained earnings: 188241000
Inventory turnover: 8.936884405625948
Receivables turnover: 9.700618372845872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.546290834116967
FCF margin (%): 2.2881314272765314
Rule of 40 score: 2.2881314272765314
Financial ratios for WNC — annual report dated 2023-12-31
Total revenue: 2536500000
Gross profit: 498187000
Operating income: 312184000
Net income: 231855000
Capital expenditures: 98093000
Operating cash flow: 319606000
Depreciation & amortization: 45320000
Net tangible assets: 274669000
Owner earnings: 179082000
Return on net tangible assets (%): 65.19920340482544
Capex to operating income (%): 31.42153345462932
Buffett classification: The Good
Stock price: 24
P/E ratio: 4.210283185611697
Shares outstanding: 40673967
Book value: 550099000
P/B ratio: 1.7745445965180813
Market cap (USD): 976175208
Debt to equity: 0.7371654920296165
Current ratio: 1.9345133145376752
Quick ratio: 1.174637786087238
Effective tax rate (%): 21.321071652781782
Interest coverage ratio: 15.723985091165508
COGS to revenue (%): 80.35927459097181
SG&A to revenue (%): 6.827912477823774
Free cash flow (dilution-adjusted): 209714000
Buyback yield (%): 7.806590392326375
Retained earnings: 403923000
Inventory turnover: 7.616018084331272
Receivables turnover: 13.019042241954525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.890803033826273
FCF margin (%): 8.267849398777843
Revenue growth (%): 1.3736701824726063
Rule of 40 score: 9.64151958125045
Financial ratios for WNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.15
Shares outstanding: 40673967
Market cap (USD): 738232501.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.28
Shares outstanding: 40673967
Market cap (USD): 662172182.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNC — annual report dated 2024-12-31
Total revenue: 1946740000
Gross profit: 265072000
Operating income: -355620000
Net income: -283075000
Capital expenditures: 72188000
Operating cash flow: 117272000
Depreciation & amortization: 56985000
Net tangible assets: -74056000
Owner earnings: -298278000
Buffett classification: The Gruesome
Stock price: 16.28
Shares outstanding: 40673967
Book value: 189826000
P/B ratio: 3.4883113101471874
Market cap (USD): 662172182.76
Debt to equity: 2.1542043766396595
Current ratio: 1.9275961466753564
Quick ratio: 1.0883696649578969
Interest coverage ratio: -17.925298654166035
COGS to revenue (%): 86.38380061025099
SG&A to revenue (%): 31.268633715853174
Free cash flow (dilution-adjusted): 33775000
Buyback yield (%): 10.708997122837701
Retained earnings: 105633000
Inventory turnover: 6.497316719791365
Receivables turnover: 12.623545050740848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.23765320182754
FCF margin (%): 1.7349517655156825
Revenue growth (%): -23.250936329588015
Rule of 40 score: -21.515984564072333
Financial ratios for WNC — quarterly report dated 2025-03-31
Total revenue: 380890000
Gross profit: 19003000
Operating income: 314520000
Net income: 231196000
Capital expenditures: 8698000
Operating cash flow: -272000
Depreciation & amortization: 15032000
Net tangible assets: 135523000
Owner earnings: 237530000
Return on net tangible assets (%): 175.2691425071759
Capex to operating income (%): 2.765483911992878
Buffett classification: The Great
Stock price: 10.55
P/E ratio: 0.46401143602181705
Shares outstanding: 40673967
Book value: 405092000
P/B ratio: 1.0592911038727006
Market cap (USD): 429110351.85
Debt to equity: 1.0606528887265114
Current ratio: 1.5831126433682263
Quick ratio: 0.9122600899452047
Effective tax rate (%): 25.25113402328506
Interest coverage ratio: 62.57859132510943
COGS to revenue (%): 95.01089553414371
SG&A to revenue (%): -78.3181495969965
Free cash flow (dilution-adjusted): -12219000
Buyback yield (%): 3.846096913963321
Retained earnings: 333109000
Inventory turnover: 1.2987245557118658
Receivables turnover: 1.998006661945603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.457379211845225
FCF margin (%): -3.208012812097981
Rule of 40 score: -3.208012812097981
Financial ratios for WNC — quarterly report dated 2025-06-30
Total revenue: 458816000
Gross profit: 41400000
Operating income: -4737000
Net income: -9589000
Capital expenditures: 6227000
Operating cash flow: -15834000
Depreciation & amortization: 14070000
Net tangible assets: 119701000
Owner earnings: -1746000
Return on net tangible assets (%): -1.4586344307900518
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 1.8757888637994289
Shares outstanding: 40673967
Book value: 386454000
P/B ratio: 1.0756466299740721
Market cap (USD): 415687942.74
Debt to equity: 1.1644154284856671
Current ratio: 1.6754459694246102
Quick ratio: 0.997518737026405
Interest coverage ratio: -0.8924265259984928
COGS to revenue (%): 90.97677500348723
SG&A to revenue (%): 9.447796066396986
Free cash flow (dilution-adjusted): -24435000
Buyback yield (%): 2.5076503136680803
Retained earnings: 320288000
Inventory turnover: 1.6534338929072228
Receivables turnover: 2.166740651888512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.47198057476612704
FCF margin (%): -5.3256643185939465
Revenue growth (%): 20.45892514899315
Rule of 40 score: 15.133260830399202
Financial ratios for WNC — quarterly report dated 2025-09-30
Total revenue: 381595000
Gross profit: 15708000
Operating income: 57849000
Net income: 40039000
Capital expenditures: 5282000
Operating cash flow: 85206000
Depreciation & amortization: 14610000
Net tangible assets: 156003000
Owner earnings: 49367000
Return on net tangible assets (%): 31.644904264661577
Capex to operating income (%): 9.130667772995212
Buffett classification: The Great
Stock price: 9.56
P/E ratio: 1.4861420565191137
Shares outstanding: 40673967
Book value: 420024000
P/B ratio: 0.925764062339295
Market cap (USD): 388843124.52000004
Debt to equity: 1.0372240633868541
Current ratio: 1.3493551329982292
Quick ratio: 0.858538450530383
Effective tax rate (%): 22.507161105519856
Interest coverage ratio: 10.766610831937465
COGS to revenue (%): 95.88359386260302
SG&A to revenue (%): -11.774263289613334
Free cash flow (dilution-adjusted): 76652000
Buyback yield (%): 1.5888155429329796
Retained earnings: 356964000
Inventory turnover: 1.6668731919546251
Receivables turnover: 2.371156761862153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.409222349017826
FCF margin (%): 20.087265294356584
Revenue growth (%): -16.83049414144232
Rule of 40 score: 3.256771152914265
Financial ratios for WNC — quarterly report dated 2025-12-31
Total revenue: 321453000
Gross profit: -6200000
Operating income: -46574000
Net income: -49993000
Capital expenditures: 4504000
Operating cash flow: -57434000
Depreciation & amortization: 15023000
Net tangible assets: 112575000
Owner earnings: -39474000
Return on net tangible assets (%): -35.06462358427715
Buffett classification: The Gruesome
Stock price: 8.44
P/E ratio: 1.6219391243214127
Shares outstanding: 40673967
Book value: 368542000
P/B ratio: 0.9314766878130578
Market cap (USD): 343288281.47999996
Debt to equity: 1.2377720856781589
Current ratio: 1.386347772870871
Quick ratio: 0.7870887709025951
Interest coverage ratio: -8.303440898555893
COGS to revenue (%): 101.92874230447376
SG&A to revenue (%): 11.683512053083964
Free cash flow (dilution-adjusted): -64519000
Buyback yield (%): 0.19400603980092496
Retained earnings: 303615000
Inventory turnover: 1.808708660634933
Receivables turnover: 2.4432460780736958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3601968497593475
FCF margin (%): -20.071052377797066
Revenue growth (%): -15.760688688268976
Rule of 40 score: -35.831741066066044
Financial ratios for WNC — annual report dated 2025-12-31
Total revenue: 1542754000
Gross profit: 69911000
Operating income: 321058000
Net income: 211639000
Capital expenditures: 24711000
Operating cash flow: 11666000
Depreciation & amortization: 58735000
Net tangible assets: 112575000
Owner earnings: 245663000
Return on net tangible assets (%): 218.22163002442812
Capex to operating income (%): 7.696740152869575
Buffett classification: The Great
Stock price: 8.44
P/E ratio: 1.6220464162087327
Shares outstanding: 40673967
Book value: 368542000
P/B ratio: 0.9314766878130578
Market cap (USD): 343288281.47999996
Debt to equity: 1.2377720856781589
Current ratio: 1.386347772870871
Quick ratio: 0.7870887709025951
Effective tax rate (%): 25.258949792169172
Interest coverage ratio: 15.061831488084069
COGS to revenue (%): 95.46842853753742
SG&A to revenue (%): -17.00407193888332
Free cash flow (dilution-adjusted): -24521000
Buyback yield (%): 9.837795759995252
Retained earnings: 303615000
Inventory turnover: 8.130381500720386
Receivables turnover: 11.725905995378815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.95053206059253
FCF margin (%): -1.5894303304350532
Revenue growth (%): -20.75192372890062
Rule of 40 score: -22.341354059335675
Financial ratios for 0287.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 126949485.86118251
Buffett classification: The Gruesome
Stock price: 0.5758354755784062
Trailing EPS: -0.15
Shares outstanding: 40000000
Book value: 126949485.86118251
P/B ratio: 0.18143767079390122
Market cap (USD): 22416452.44215938
EV/EBITDA: -1.60
Dividend yield: 0.03
Debt to equity: 0
Current ratio: 44.72
Quick ratio: 44.66
Buyback yield (%): 0
Retained earnings: 120689203.0848329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0442.HK — annual report dated 2026-03-31
Total revenue: 20143367.346938778
Gross profit: 288903.0612244898
Operating income: -2133545.9183673467
Net income: -2265561.224489796
Capital expenditures: 127.55102040816327
Operating cash flow: -4085459.1836734693
Depreciation & amortization: 143622.44897959183
Net tangible assets: 13021683.673469389
Owner earnings: -2122066.326530612
Return on net tangible assets (%): -16.296405132726026
Buffett classification: The Gruesome
Stock price: 0.10204081632653061
Trailing EPS: -0.09
Shares outstanding: 259150000
Book value: 15116581.632653061
P/B ratio: 1.7493291931754897
Market cap (USD): 21155102.040816326
EV/EBITDA: -5.78
Debt to equity: 0.017
Current ratio: 11.78
Quick ratio: 8.28
Interest coverage ratio: -172.44329896907215
COGS to revenue (%): 98.56576581140295
SG&A to revenue (%): 12.055798991920163
Free cash flow (dilution-adjusted): -6100000.000000001
Buyback yield (%): 0
Retained earnings: -22784821.42857143
Inventory turnover: 5.9219707057257
Receivables turnover: 22.55090675424818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.979240489402953
FCF margin (%): -30.282920898660116
Revenue growth (%): -15.506829440208927
Rule of 40 score: -45.78975033886904
Financial ratios for 0442.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 13021683.673469389
Buffett classification: The Gruesome
Stock price: 0.10204081632653061
Trailing EPS: -0.09
Shares outstanding: 259150000
Book value: 15116581.632653061
P/B ratio: 1.7493291931754897
Market cap (USD): 21155102.040816326
EV/EBITDA: -5.78
Debt to equity: 0.017
Current ratio: 11.78
Quick ratio: 8.28
Buyback yield (%): 0
Retained earnings: -22784821.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0969.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -118346658.09768637
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.01
Shares outstanding: 2191180000
Book value: -146862853.47043702
Market cap (USD): 21968129.562982004
EV/EBITDA: -78.07
Debt to equity: -0.02209010557565117
Current ratio: 0.06
Quick ratio: 0.03
Buyback yield (%): 0
Retained earnings: -236426992.28791773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0969.HK — annual report dated 2025-12-31
Total revenue: 16069151.670951156
Gross profit: 2679048.8431876604
Operating income: -1788046.2724935731
Net income: -2768637.532133676
Capital expenditures: 379048.8431876607
Operating cash flow: -1053727.506426735
Depreciation & amortization: 500514.1388174807
Net tangible assets: -118346658.09768637
Owner earnings: -2647172.2365038563
Buffett classification: The Gruesome
Stock price: 0.015424164524421594
Trailing EPS: -0.01
Shares outstanding: 2191180000
Book value: -146862853.47043702
Market cap (USD): 21968129.562982004
EV/EBITDA: -78.07
Debt to equity: -0.02209010557565117
Current ratio: 0.06
Quick ratio: 0.03
Interest coverage ratio: -0.6859805710340746
COGS to revenue (%): 83.32800076788943
SG&A to revenue (%): 27.80719576381001
Free cash flow (dilution-adjusted): -3940359.8971722363
Buyback yield (%): 0
Retained earnings: -236426992.28791773
Inventory turnover: 2.2845895743327707
Receivables turnover: 168.94324324324324
Capitalized R&D asset: 0
FCF margin (%): -24.52126893727303
Revenue growth (%): -15.338812153941586
Rule of 40 score: -39.86008109121462
Financial ratios for 0970.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117530077.12082262
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Trailing EPS: -0.14
Shares outstanding: 675362170
Book value: 125999742.93059127
P/B ratio: 0.36514330638859593
Market cap (USD): 31684730.077120822
EV/EBITDA: -120.43
Debt to equity: 0.6665000000000001
Current ratio: 0.98
Quick ratio: 0.41
Buyback yield (%): 0
Retained earnings: -71337275.06426735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0Q3.DE — quarterly report dated 2026-03-31
Total revenue: 58206000
Gross profit: 1985000
Operating income: -41104000
Net income: -28482000
Capital expenditures: 1525000
Operating cash flow: -5028000
Depreciation & amortization: 6822000
Net tangible assets: -21083000
Owner earnings: -23185000
Buffett classification: The Gruesome
Stock price: 0.6781609195402298
Trailing EPS: -0.96
P/E ratio: 1.726312549701064
Shares outstanding: 515342392
Book value: -21083000
Market cap (USD): 254218400
EV/EBITDA: -4.02
Debt to equity: -23.76307925817009
Current ratio: 2.85
Quick ratio: 1.99
Interest coverage ratio: -6.105763517528223
COGS to revenue (%): 96.5896986564959
R&D to revenue (%): 8.968147613648078
SG&A to revenue (%): 65.06030306154005
Free cash flow (dilution-adjusted): -14076000
Buyback yield (%): 0
Retained earnings: -1050989000
Inventory turnover: 0.8160862812268657
Receivables turnover: 2.2446492615016775
Capitalized R&D asset: 10225440
ROCI (R&D-adjusted, %): -8.518518426055074
Rosenberg metric: 1.8013468013468013
FCF margin (%): -24.183073909906195
Revenue growth (%): -5.492863985451947
Rule of 40 score: -29.675937895358143
Financial ratios for 1718.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9991388.174807198
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Trailing EPS: -0.12
Shares outstanding: 304120000
Book value: 10148071.97943445
P/B ratio: 1.04002938494275
Market cap (USD): 35962776.3496144
EV/EBITDA: -13.87
Debt to equity: 2.5657
Current ratio: 1.16
Quick ratio: 1.09
Buyback yield (%): 0
Retained earnings: -23358483.29048843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1750.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22391259.640102826
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Trailing EPS: 0.00
Shares outstanding: 1800000000
Book value: 22391259.640102826
P/B ratio: 0.9299442033477991
Market cap (USD): 20591259.640102826
EV/EBITDA: 8.97
Debt to equity: 0.010700000000000001
Current ratio: 5.52
Quick ratio: 4.43
Buyback yield (%): 0
Retained earnings: 10348971.722365038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1750.HK — annual report dated 2025-12-31
Total revenue: 20815938.303341903
Gross profit: 5499614.39588689
Operating income: 624421.5938303341
Net income: 693187.6606683804
Capital expenditures: 223007.7120822622
Operating cash flow: 1825321.3367609254
Depreciation & amortization: 904113.1105398458
Net tangible assets: 22391259.640102826
Owner earnings: 1374293.059125964
Return on net tangible assets (%): 6.137631742095475
Capex to operating income (%): 35.714285714285715
Buffett classification: The Good
Stock price: 0.011568123393316195
Trailing EPS: 0.00
P/E ratio: 30.038939365844612
Shares outstanding: 1800000000
Book value: 22391259.640102826
P/B ratio: 0.9299442033477991
Market cap (USD): 20591259.640102826
EV/EBITDA: 8.97
Debt to equity: 0.010700000000000001
Current ratio: 5.52
Quick ratio: 4.43
Effective tax rate (%): 14.315220845249444
Interest coverage ratio: 29.621951219512194
COGS to revenue (%): 73.57979104403883
SG&A to revenue (%): 21.228418998690934
Free cash flow (dilution-adjusted): 1602313.6246786632
Buyback yield (%): 0
Retained earnings: 10348971.722365038
Inventory turnover: 3.395093737534902
Receivables turnover: 3.1173220919712805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.770364287506558
FCF margin (%): 7.697532541309555
Revenue growth (%): 14.730724212975984
Rule of 40 score: 22.428256754285538
Financial ratios for 1955.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78473393.31619537
Buffett classification: The Gruesome
Stock price: 0.07969151670951156
Trailing EPS: 0.00
Shares outstanding: 500000000
Book value: 78473393.31619538
P/B ratio: 0.50776137835921
Market cap (USD): 36632390.74550129
EV/EBITDA: 2.27
Dividend yield: 0.21
Debt to equity: 0.1272
Current ratio: 1.73
Quick ratio: 1.64
Buyback yield (%): 0
Retained earnings: 70960668.38046272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2004.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 912112112.112112
Buffett classification: The Gruesome
Stock price: 20.395395395395393
Trailing EPS: 326.65
P/E ratio: 0.062438069479245045
Shares outstanding: 32496840
Book value: 954767267.2672673
P/B ratio: 0.6941858226852761
Market cap (USD): 706497217.2172172
Yahoo trailing P/E: 10.64
Yahoo forward P/E: 11.29
EV/EBITDA: 7.39
Dividend yield: 0.04
Debt to equity: 0.3716
Current ratio: 1.4
Quick ratio: 0.75
Buyback yield (%): 0
Retained earnings: 677258508.5085084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2004.T — annual report dated 2026-03-31
Total revenue: 2098429679.6796796
Gross profit: 374049049.049049
Operating income: 74712212.2122122
Net income: 67392392.3923924
Capital expenditures: 72710210.2102102
Operating cash flow: 112668918.91891892
Depreciation & amortization: 64714714.71471471
Net tangible assets: 912112112.112112
Owner earnings: 59396896.8968969
Return on net tangible assets (%): 6.512017120280948
Capex to operating income (%): 97.32038184558701
Buffett classification: The Gruesome
Stock price: 20.395395395395393
Trailing EPS: 326.65
P/E ratio: 0.062438069479245045
Shares outstanding: 32496840
Book value: 954767267.2672673
P/B ratio: 0.6941858226852761
Market cap (USD): 706497217.2172172
Yahoo trailing P/E: 10.64
Yahoo forward P/E: 11.29
EV/EBITDA: 7.39
Dividend yield: 0.04
Debt to equity: 0.3716
Current ratio: 1.4
Quick ratio: 0.75
Effective tax rate (%): 28.052364413572
Interest coverage ratio: 29.559405940594058
COGS to revenue (%): 82.17481135197502
Free cash flow (dilution-adjusted): 39458208.20820821
Buyback yield (%): 0.004427658102390465
Retained earnings: 677258508.5085084
Inventory turnover: 5.7307260479041915
Receivables turnover: 6.3486712598425195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1891040258717185
FCF margin (%): 1.880368381666781
Revenue growth (%): -6.11735107313338
Rule of 40 score: -4.236982691466599
Financial ratios for 2342.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 26740640.64064064
Buffett classification: The Gruesome
Stock price: 1.6016016016016015
Trailing EPS: -4.64
Shares outstanding: 16653219
Book value: 30278953.953953955
P/B ratio: 0.8808700017438779
Market cap (USD): 22191790.19019019
EV/EBITDA: 12.15
Debt to equity: 0.4316
Current ratio: 1.74
Quick ratio: 0.86
Buyback yield (%): 0
Retained earnings: 5320364.114114114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2342.T — annual report dated 2026-03-31
Total revenue: 82422578.82882883
Gross profit: 15225925.925925925
Operating income: 863119.3693693693
Net income: -483402.15215215215
Capital expenditures: 428309.55955955957
Operating cash flow: 162099.5995995996
Depreciation & amortization: 973492.2422422422
Net tangible assets: 26740640.64064064
Owner earnings: 61780.530530530494
Capex to operating income (%): 49.623444306724366
Buffett classification: The Good
Stock price: 1.6016016016016015
Trailing EPS: -4.64
Shares outstanding: 16653219
Book value: 30278953.953953955
P/B ratio: 0.8808700017438779
Market cap (USD): 22191790.19019019
EV/EBITDA: 12.15
Debt to equity: 0.4316
Current ratio: 1.74
Quick ratio: 0.86
Interest coverage ratio: 3.01494787910575
COGS to revenue (%): 81.52699643437948
Free cash flow (dilution-adjusted): -266209.95995995996
Buyback yield (%): 0
Retained earnings: 5320364.114114114
Inventory turnover: 4.343887254085167
Receivables turnover: 11.816539212889962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.343515104487469
FCF margin (%): -0.32298183791702484
Revenue growth (%): -5.175342058436269
Rule of 40 score: -5.498323896353294
Financial ratios for 2897.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.80005005005005
Trailing EPS: 156.25
P/E ratio: 0.12032032032032032
Shares outstanding: 287058295
Market cap (USD): 5196466456.856856
Yahoo trailing P/E: 18.52
Yahoo forward P/E: 13.99
EV/EBITDA: 11.03
Dividend yield: 0.02
Debt to equity: 0.3136
Current ratio: 1.23
Quick ratio: 0.83
Analyst target mean: 3179.91
Analyst target median: 2950.00
Analyst consensus upside (%): 16814.369863560732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2997.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.962042701960295
Trailing EPS: 63.37
P/E ratio: 0.09408304721414383
Shares outstanding: 1853500
Market cap (USD): 15470904.032962916
Yahoo trailing P/E: 21.10
EV/EBITDA: 30.19
Debt to equity: 2.8604000000000003
Current ratio: 1.73
Quick ratio: 0.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3452.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.677427427427427
Trailing EPS: 235.41
P/E ratio: 0.03686091256712725
Shares outstanding: 18835738
Market cap (USD): 172519527.5275275
Yahoo trailing P/E: 6.22
EV/EBITDA: 8.43
Dividend yield: 0.05
Debt to equity: 3.4785000000000004
Current ratio: 2.78
Quick ratio: 0.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4310.T — annual report dated 2026-03-31
Total revenue: 54373123.123123124
Gross profit: 28841341.34134134
Operating income: 11198698.698698698
Net income: 9966216.216216216
Capital expenditures: 538038.0380380381
Operating cash flow: 16116116.116116116
Depreciation & amortization: 356606.6066066066
Net tangible assets: 72353603.6036036
Owner earnings: 9784784.784784785
Return on net tangible assets (%): 13.523562472978815
Capex to operating income (%): 4.804469273743017
Buffett classification: The Great
Stock price: 16.27252252252252
Trailing EPS: 181.43
P/E ratio: 0.08969036279844855
Shares outstanding: 8738700
Book value: 73423423.42342342
P/B ratio: 1.9367210889570552
Market cap (USD): 138920398.7987988
Yahoo trailing P/E: 14.01
EV/EBITDA: 6.72
Dividend yield: 0.11
Debt to equity: 0
Current ratio: 6.16
Quick ratio: 5.9
Effective tax rate (%): 15.17094017094017
COGS to revenue (%): 46.94511563686572
Free cash flow (dilution-adjusted): 15571821.821821822
Buyback yield (%): 0.8106269027899331
Retained earnings: 33270770.77077077
Receivables turnover: 5.017898383371825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.583244801942628
FCF margin (%): 28.63882176964676
Revenue growth (%): 31.575395142838143
Rule of 40 score: 60.2142169124849
Financial ratios for 4310.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 72353603.6036036
Buffett classification: The Gruesome
Stock price: 16.27252252252252
Trailing EPS: 181.43
P/E ratio: 0.08969036279844855
Shares outstanding: 8738700
Book value: 73423423.42342342
P/B ratio: 1.9367210889570552
Market cap (USD): 138920398.7987988
Yahoo trailing P/E: 14.01
EV/EBITDA: 6.72
Dividend yield: 0.11
Debt to equity: 0
Current ratio: 6.16
Quick ratio: 5.9
Buyback yield (%): 0
Retained earnings: 33270770.77077077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4344.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7632632632632632
Trailing EPS: -21.78
Shares outstanding: 138314977
Market cap (USD): 93456067.26726727
Yahoo forward P/E: 19.46
EV/EBITDA: -66.61
Debt to equity: 0.7993000000000001
Current ratio: 1.74
Quick ratio: 1.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4776.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.931681681681681
Trailing EPS: 153.08
P/E ratio: 0.08447662452104573
Shares outstanding: 45363605
Market cap (USD): 705258730.7307308
Yahoo trailing P/E: 16.23
Yahoo forward P/E: 39.82
EV/EBITDA: 8.02
Dividend yield: 0.02
Debt to equity: 0.0018
Current ratio: 1.75
Quick ratio: 1.56
Analyst target mean: 4000.00
Analyst target median: 4000.00
Analyst consensus upside (%): 30831.78519593614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5027.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.583833833833834
Trailing EPS: 14.85
P/E ratio: 0.17399554436591474
Shares outstanding: 59512900
Market cap (USD): 194727514.7147147
Yahoo trailing P/E: 35.22
EV/EBITDA: 10.00
Dividend yield: 0.00
Debt to equity: 0.9762000000000001
Current ratio: 1.56
Quick ratio: 1.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5240.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2762762762762763
Trailing EPS: -27.41
Shares outstanding: 12265280
Market cap (USD): 16344498.098098097
Yahoo forward P/E: 32.27
EV/EBITDA: -3.00
Debt to equity: 0.0176
Current ratio: 9.6
Quick ratio: 9.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5355.T — annual report dated 2026-03-31
Total revenue: 63944707.2072072
Gross profit: 16934121.62162162
Operating income: 2566066.066066066
Net income: 2668956.4564564563
Capital expenditures: 2850725.7257257258
Operating cash flow: 3207814.064064064
Depreciation & amortization: 2527558.8088088087
Net tangible assets: 37605355.35535535
Owner earnings: 2345789.5395395397
Return on net tangible assets (%): 6.237913502938026
Capex to operating income (%): 111.09323190949874
Buffett classification: The Gruesome
Stock price: 4.097847847847848
Trailing EPS: 64.26
P/E ratio: 0.06376980777852237
Shares outstanding: 6645345
Book value: 38812074.57457457
P/B ratio: 0.7016273416184672
Market cap (USD): 28270987.787787788
Yahoo trailing P/E: 10.58
EV/EBITDA: 5.57
Dividend yield: 0.03
Debt to equity: 0.37729999999999997
Current ratio: 1.83
Quick ratio: 1.33
Effective tax rate (%): 30.17534441190961
Interest coverage ratio: 12.530091036842427
COGS to revenue (%): 73.51754567738605
R&D to revenue (%): 2.918190746392547
SG&A to revenue (%): 1.7456546483771231
Free cash flow (dilution-adjusted): 357088.3383383383
Buyback yield (%): 0
Retained earnings: 29617054.554554556
Inventory turnover: 4.783603829342419
Receivables turnover: 4.542587583588071
Capitalized R&D asset: 4038428.6821612604
ROCI (R&D-adjusted, %): 4.289251839274398
Rosenberg metric: -0.703837312330197
FCF margin (%): 0.5584329867696868
Revenue growth (%): -2.218163362383447
Rule of 40 score: -1.6597303756137602
Financial ratios for 5355.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 37605355.35535535
Buffett classification: The Gruesome
Stock price: 4.097847847847848
Trailing EPS: 64.26
P/E ratio: 0.06376980777852237
Shares outstanding: 6645345
Book value: 38812074.57457457
P/B ratio: 0.7016273416184672
Market cap (USD): 28270987.787787788
Yahoo trailing P/E: 10.58
EV/EBITDA: 5.57
Dividend yield: 0.03
Debt to equity: 0.37729999999999997
Current ratio: 1.83
Quick ratio: 1.33
Buyback yield (%): 0
Retained earnings: 29617054.554554556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5527.T — quarterly report dated 2026-05-31
Capital expenditures: 0
Net tangible assets: 48929584.98147799
Buffett classification: The Gruesome
Stock price: 3.8362529038739246
Trailing EPS: 88.41
P/E ratio: 0.043391617507905496
Shares outstanding: 12455253
Book value: 54429139.19758901
P/B ratio: 0.8778661796630239
Market cap (USD): 53099244.50304514
Yahoo trailing P/E: 7.68
EV/EBITDA: 14.94
Dividend yield: 0.04
Debt to equity: 3.7702999999999998
Current ratio: 1.27
Quick ratio: 0.18
Buyback yield (%): 0
Retained earnings: 44500069.06510956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5578.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.153826465318659
Trailing EPS: 67.80
P/E ratio: 0.10551366468021621
Shares outstanding: 9806799
Market cap (USD): 49699159.866905555
Yahoo trailing P/E: 11.68
EV/EBITDA: 4.52
Dividend yield: 0.01
Debt to equity: 0.5714
Current ratio: 1.38
Quick ratio: 1.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 522391141.1411411
Buffett classification: The Gruesome
Stock price: 6.70045045045045
Trailing EPS: 77.58
P/E ratio: 0.0863682708230272
Shares outstanding: 54341230
Book value: 542148398.3983984
P/B ratio: 0.6716071099853445
Market cap (USD): 403887535.5355355
Yahoo trailing P/E: 15.31
Yahoo forward P/E: 15.43
EV/EBITDA: 3.88
Dividend yield: 0.03
Debt to equity: 0.049100000000000005
Current ratio: 2.81
Quick ratio: 1.78
Analyst target mean: 1120.00
Analyst target median: 1120.00
Analyst consensus upside (%): 16615.29411764706
Buyback yield (%): 0
Retained earnings: 339745995.995996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.T — annual report dated 2026-03-31
Total revenue: 492035785.7857858
Gross profit: 109778528.52852853
Operating income: 35604354.35435435
Net income: 26651651.65165165
Capital expenditures: 75075.07507507507
Operating cash flow: 51307557.55755755
Depreciation & amortization: 13194444.444444444
Net tangible assets: 522391141.1411411
Owner earnings: 39771021.02102102
Return on net tangible assets (%): 7.613264829518918
Capex to operating income (%): 0.21085925144965736
Buffett classification: The Great
Stock price: 6.70045045045045
Trailing EPS: 77.58
P/E ratio: 0.0863682708230272
Shares outstanding: 54341230
Book value: 542148398.3983984
P/B ratio: 0.6716071099853445
Market cap (USD): 403887535.5355355
Yahoo trailing P/E: 15.31
Yahoo forward P/E: 15.43
EV/EBITDA: 3.88
Dividend yield: 0.03
Debt to equity: 0.049100000000000005
Current ratio: 2.81
Quick ratio: 1.78
Analyst target mean: 1120.00
Analyst target median: 1120.00
Analyst consensus upside (%): 16615.29411764706
Effective tax rate (%): 31.44512391374316
Interest coverage ratio: 49.0603448275862
COGS to revenue (%): 77.68764224954545
Free cash flow (dilution-adjusted): 40259009.00900901
Buyback yield (%): 4.647028471399168
Retained earnings: 339745995.995996
Inventory turnover: 1.9873471246422065
Receivables turnover: 5.21358965860126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.056832694763729
FCF margin (%): 8.182130278332295
Revenue growth (%): -3.1413384873966943
Rule of 40 score: 5.0407917909356
Financial ratios for 6696.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08535031847133759
Trailing EPS: -4.34
Shares outstanding: 672000000
Market cap (USD): 275548117.15481174
EV/EBITDA: -2.55
Debt to equity: 0.1966
Current ratio: 1.97
Quick ratio: 1.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7186.T — annual report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.596096096096096
Trailing EPS: 94.06
P/E ratio: 0.09138949708798741
Shares outstanding: 1111477483
Market cap (USD): 13570122621.821821
Yahoo trailing P/E: 20.75
Yahoo forward P/E: 26.34
Dividend yield: 0.02
Analyst target mean: 1832.22
Analyst target median: 2000.00
Analyst consensus upside (%): 21214.559301310048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7238.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 302302302.3023023
Buffett classification: The Gruesome
Stock price: 0.7319819819819819
Trailing EPS: 3.41
P/E ratio: 0.21465747272198882
Shares outstanding: 271430085
Book value: 360410410.4104104
P/B ratio: 0.5512657954624358
Market cap (USD): 183398707.5075075
Yahoo trailing P/E: 31.67
Yahoo forward P/E: 5.74
EV/EBITDA: 4.56
Debt to equity: 0.6134000000000001
Current ratio: 2.08
Quick ratio: 1.52
Buyback yield (%): 0
Retained earnings: 123342092.0920921
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7238.T — annual report dated 2026-03-31
Total revenue: 1001682932.9329329
Gross profit: 114195445.44544545
Operating income: 34828578.57857858
Net income: 17235985.985985987
Capital expenditures: 15922172.172172172
Operating cash flow: 30080080.08008008
Depreciation & amortization: 38644894.89489489
Net tangible assets: 302302302.3023023
Owner earnings: 39958708.7087087
Return on net tangible assets (%): 13.218129139072845
Capex to operating income (%): 45.71582539967667
Buffett classification: The Good
Stock price: 0.7319819819819819
Trailing EPS: 3.41
P/E ratio: 0.21465747272198882
Shares outstanding: 271430085
Book value: 360410410.4104104
P/B ratio: 0.5512657954624358
Market cap (USD): 183398707.5075075
Yahoo trailing P/E: 31.67
Yahoo forward P/E: 5.74
EV/EBITDA: 4.56
Debt to equity: 0.6134000000000001
Current ratio: 2.08
Quick ratio: 1.52
Effective tax rate (%): 18.82734236888627
Interest coverage ratio: 3.0672176308539942
COGS to revenue (%): 88.60026606874068
Free cash flow (dilution-adjusted): 1607857.8578578578
Buyback yield (%): 0
Retained earnings: 123342092.0920921
Inventory turnover: 8.180911188004615
Receivables turnover: 5.446254847268522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.763178599527931
FCF margin (%): 0.1605156487143134
Revenue growth (%): -7.298851733494094
Rule of 40 score: -7.13833608477978
Financial ratios for 7254.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 177153997.74774775
Buffett classification: The Gruesome
Stock price: 5.0675675675675675
Trailing EPS: 44.25
P/E ratio: 0.11452130096197893
Shares outstanding: 20868447
Book value: 183278866.3663664
P/B ratio: 0.5770019604513953
Market cap (USD): 106405061.06106105
Yahoo trailing P/E: 18.42
EV/EBITDA: 0.79
Dividend yield: 0.02
Debt to equity: 0.0219
Current ratio: 2.51
Quick ratio: 1.87
Buyback yield (%): 0
Retained earnings: 108168180.68068068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7254.T — annual report dated 2026-03-31
Total revenue: 353744851.1011011
Gross profit: 69447328.57857858
Operating income: 31363450.95095095
Net income: 6014283.033033033
Capital expenditures: 13096990.74074074
Operating cash flow: 40262037.03703704
Depreciation & amortization: 19245107.607607607
Net tangible assets: 177153997.74774775
Owner earnings: 12162399.899899898
Return on net tangible assets (%): 6.865439140254753
Capex to operating income (%): 41.758768068038876
Buffett classification: The Good
Stock price: 5.0675675675675675
Trailing EPS: 44.25
P/E ratio: 0.11452130096197893
Shares outstanding: 20868447
Book value: 183278866.3663664
P/B ratio: 0.5770019604513953
Market cap (USD): 106405061.06106105
Yahoo trailing P/E: 18.42
EV/EBITDA: 0.79
Dividend yield: 0.02
Debt to equity: 0.0219
Current ratio: 2.51
Quick ratio: 1.87
Effective tax rate (%): 54.754499732195214
Interest coverage ratio: 946.9463543634304
COGS to revenue (%): 80.36795882154433
SG&A to revenue (%): 0.7757145557762604
Free cash flow (dilution-adjusted): 26356844.344344344
Buyback yield (%): 0.00035277962498415786
Retained earnings: 108168180.68068068
Inventory turnover: 8.776429700574285
Receivables turnover: 5.7446480130915925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.382284544504488
FCF margin (%): 7.450806495784584
Revenue growth (%): -1.8335987496032349
Rule of 40 score: 5.617207746181349
Financial ratios for 7874.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 221859359.35935935
Buffett classification: The Gruesome
Stock price: 7.0007507507507505
Trailing EPS: 90.53
P/E ratio: 0.07733072739148072
Shares outstanding: 33460148
Book value: 242767767.76776773
P/B ratio: 0.9648980932893518
Market cap (USD): 199915179.17917916
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 12.28
EV/EBITDA: 6.14
Dividend yield: 0.03
Debt to equity: 1.1979
Current ratio: 4.11
Quick ratio: 3.13
Buyback yield (%): 0
Retained earnings: 156156156.15615615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7874.T — annual report dated 2026-03-31
Total revenue: 427264764.7647647
Gross profit: 129429429.42942943
Operating income: 25882132.13213213
Net income: 18856356.356356356
Capital expenditures: 13888888.888888888
Operating cash flow: 56493993.99399399
Depreciation & amortization: 19125375.375375375
Net tangible assets: 221859359.35935935
Owner earnings: 24092842.84284284
Return on net tangible assets (%): 10.859511589870847
Capex to operating income (%): 53.66207396664249
Buffett classification: The Good
Stock price: 7.0007507507507505
Trailing EPS: 90.53
P/E ratio: 0.07733072739148072
Shares outstanding: 33460148
Book value: 242767767.76776773
P/B ratio: 0.9648980932893518
Market cap (USD): 199915179.17917916
Yahoo trailing P/E: 10.55
Yahoo forward P/E: 12.28
EV/EBITDA: 6.14
Dividend yield: 0.03
Debt to equity: 1.1979
Current ratio: 4.11
Quick ratio: 3.13
Effective tax rate (%): 32.81319661168079
Interest coverage ratio: 13.217252396166135
COGS to revenue (%): 69.7059770990131
Free cash flow (dilution-adjusted): 39389389.38938939
Buyback yield (%): 0
Retained earnings: 156156156.15615615
Inventory turnover: 3.676913570711362
Receivables turnover: 6.514116749332316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.209802538787025
FCF margin (%): 9.218965062816647
Revenue growth (%): -3.5844683516769726
Rule of 40 score: 5.634496711139674
Financial ratios for 7963.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.012012012012011
Trailing EPS: 179.78
P/E ratio: 0.06681506292141512
Shares outstanding: 4838670
Market cap (USD): 54640887.28728729
Yahoo trailing P/E: 10.04
EV/EBITDA: 7.13
Dividend yield: 0.02
Debt to equity: 0.39990000000000003
Current ratio: 2.66
Quick ratio: 1.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7986.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.412412412412412
Trailing EPS: 271.52
P/E ratio: 0.04571454188425314
Shares outstanding: 1533593
Market cap (USD): 18028160.960960962
Yahoo trailing P/E: 6.92
EV/EBITDA: 2.21
Dividend yield: 0.02
Current ratio: 2.82
Quick ratio: 2.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8100.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1556298.2005141387
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.01
Shares outstanding: 444448237
Book value: 26009768.63753213
P/B ratio: 0.7687287896084128
Market cap (USD): 20565727.506426733
EV/EBITDA: 69.52
Dividend yield: 0.80
Debt to equity: 0.0123
Current ratio: 2.58
Quick ratio: 2.41
Buyback yield (%): 0
Retained earnings: -171442287.91773778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8100.HK — annual report dated 2025-12-31
Total revenue: 11434061.696658097
Gross profit: 8786632.3907455
Operating income: 74293.059125964
Net income: -95244.21593830334
Capital expenditures: 122236.50385604113
Operating cash flow: 5026606.6838046275
Depreciation & amortization: 5196143.958868895
Net tangible assets: 1556298.2005141387
Owner earnings: 4978663.23907455
Capex to operating income (%): 164.53287197231836
Buffett classification: The Gruesome
Stock price: 0.044987146529562975
Trailing EPS: -0.01
Shares outstanding: 444448237
Book value: 26009768.63753213
P/B ratio: 0.7687287896084128
Market cap (USD): 20565727.506426733
EV/EBITDA: 69.52
Dividend yield: 0.80
Debt to equity: 0.0123
Current ratio: 2.58
Quick ratio: 2.41
Effective tax rate (%): 136.5024630541872
Interest coverage ratio: 6.084210526315789
COGS to revenue (%): 23.153883336893106
SG&A to revenue (%): 31.46801263531819
Free cash flow (dilution-adjusted): -347300.7712082262
Buyback yield (%): 0
Retained earnings: -171442287.91773778
Inventory turnover: 1584.3846153846152
Receivables turnover: 7.796406660823839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.25957811819337223
FCF margin (%): -3.0374225749519432
Revenue growth (%): -14.960686647178559
Rule of 40 score: -17.998109222130502
Financial ratios for 8201.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24651156.812339332
Buffett classification: The Gruesome
Stock price: 0.008997429305912597
Trailing EPS: 0.00
Shares outstanding: 540000000
Book value: 24975192.802056555
P/B ratio: 0.19453751022865878
Market cap (USD): 9994858.611825192
EV/EBITDA: -2.12
Debt to equity: 0.1081
Current ratio: 2.23
Quick ratio: 2.23
Buyback yield (%): 0
Retained earnings: -4005398.4575835476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8507.HK — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1977295.918367347
Buffett classification: The Gruesome
Stock price: 0.029336734693877552
Trailing EPS: 0.00
Shares outstanding: 737500000
Book value: 1977295.9183673477
P/B ratio: 10.942136498516316
Market cap (USD): 55500636.73469388
EV/EBITDA: 138.33
Debt to equity: 1.6836000000000002
Current ratio: 0.83
Quick ratio: 0.83
Buyback yield (%): 0
Retained earnings: -4002423.4693877553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8507.HK — annual report dated 2026-03-31
Total revenue: 20792219.387755103
Gross profit: 4828826.530612245
Operating income: 369515.306122449
Net income: -102040.81632653062
Capital expenditures: 4336.734693877551
Operating cash flow: 1013265.306122449
Depreciation & amortization: 428954.0816326531
Net tangible assets: 1977295.918367347
Owner earnings: 322576.5306122449
Capex to operating income (%): 1.173627890921643
Buffett classification: The Great
Stock price: 0.029336734693877552
Trailing EPS: 0.00
Shares outstanding: 737500000
Book value: 1977295.9183673477
P/B ratio: 10.942136498516316
Market cap (USD): 55500636.73469388
EV/EBITDA: 138.33
Debt to equity: 1.6836000000000002
Current ratio: 0.83
Quick ratio: 0.83
Effective tax rate (%): 217.30205278592373
Interest coverage ratio: 2.743371212121212
COGS to revenue (%): 76.77580040610756
SG&A to revenue (%): 10.833011269178154
Free cash flow (dilution-adjusted): 1008928.5714285715
Buyback yield (%): 0
Retained earnings: -4002423.4693877553
Receivables turnover: 14.441087880935507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.745270567531893
FCF margin (%): 4.852433271374324
Revenue growth (%): -1.8502989225760584
Rule of 40 score: 3.0021343487982657
Financial ratios for 9355.T — annual report dated 2026-03-31
Total revenue: 86687550.05005005
Gross profit: 11431387.637637638
Operating income: 3072303.5535535533
Net income: 6661348.848848849
Capital expenditures: 5179129.129129129
Operating cash flow: 8938469.71971972
Depreciation & amortization: 5072591.341341341
Net tangible assets: 124396027.27727728
Owner earnings: 6554811.061061059
Return on net tangible assets (%): 5.269309000078003
Capex to operating income (%): 168.57478562425038
Buffett classification: The Gruesome
Stock price: 13.188188188188187
Trailing EPS: 408.35
P/E ratio: 0.03229628551044003
Shares outstanding: 2626344
Book value: 124680843.34334333
P/B ratio: 0.2778030528999318
Market cap (USD): 37972228.22822823
Yahoo trailing P/E: 5.66
EV/EBITDA: 11.21
Dividend yield: 0.02
Debt to equity: 0.4556
Current ratio: 0.52
Quick ratio: 0.47
Effective tax rate (%): -31.324318957447094
Interest coverage ratio: 4.539737272702061
COGS to revenue (%): 86.81310766391039
Free cash flow (dilution-adjusted): 3520945.945945946
Buyback yield (%): 8.237936708182704e-05
Retained earnings: 26419150.4004004
Inventory turnover: 84.18501333221356
Receivables turnover: 5.684742018834623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4930252601545826
FCF margin (%): 4.0616512335544
Revenue growth (%): -4.229251865094976
Rule of 40 score: -0.16760063154057558
Financial ratios for 9355.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 124396027.27727728
Buffett classification: The Gruesome
Stock price: 13.188188188188187
Trailing EPS: 408.35
P/E ratio: 0.03229628551044003
Shares outstanding: 2626344
Book value: 124680843.34334333
P/B ratio: 0.2778030528999318
Market cap (USD): 37972228.22822823
Yahoo trailing P/E: 5.66
EV/EBITDA: 11.21
Dividend yield: 0.02
Debt to equity: 0.4556
Current ratio: 0.52
Quick ratio: 0.47
Buyback yield (%): 0
Retained earnings: 26419150.4004004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9565.T — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 2017986.0157323012
Buffett classification: The Gruesome
Stock price: 4.644774628542889
Trailing EPS: 38.93
P/E ratio: 0.11931093317603104
Shares outstanding: 2775872
Book value: 3298289.4243975524
P/B ratio: 3.909086856450636
Market cap (USD): 11610901.735547509
Yahoo trailing P/E: 17.21
EV/EBITDA: 7.83
Debt to equity: 0.9373999999999999
Current ratio: 1.41
Quick ratio: 1.28
Buyback yield (%): 0
Retained earnings: 1209963.7907354226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9867.T — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 80097059.55955955
Buffett classification: The Gruesome
Stock price: 61.373873873873876
Trailing EPS: 1967.87
P/E ratio: 0.03118797170233495
Shares outstanding: 863857
Book value: 80206331.33133133
P/B ratio: 0.6610232594238147
Market cap (USD): 55450279.07907908
Yahoo trailing P/E: 5.21
EV/EBITDA: 0.34
Dividend yield: 0.01
Debt to equity: 0.35450000000000004
Current ratio: 2.42
Quick ratio: 2.19
Buyback yield (%): 0
Retained earnings: 49357801.55155155
Capitalized R&D asset: 0
Rule of 40 score: 0