speb/financial-data huggingface dataset:
Financial ratios for 0023.HK — annual report dated 2024-12-31
Total revenue: 2640335051.546392
Net income: 596520618.5567011
Capital expenditures: 51804123.71134021
Operating cash flow: -97680412.37113403
Depreciation & amortization: 112757731.95876288
Net tangible assets: 13354123711.340206
Owner earnings: 657474226.8041238
Return on net tangible assets (%): 4.923379781526229
Buffett classification: The Gruesome
Stock price: 1.1791237113402062
P/E ratio: 5.225964403726507
Shares outstanding: 2643823959
Book value: 13626159793.814438
P/B ratio: 0.22878019675663655
Market cap (USD): 3117395518.6662374
Debt to equity: 0.22925316108531374
Effective tax rate (%): 20.736301369863014
COGS to revenue (%): 0
SG&A to revenue (%): 3.645858753477476
Free cash flow (dilution-adjusted): -169716494.84536085
Buyback yield (%): 1.4178833151959573
Retained earnings: 4837757731.958763
Receivables turnover: 3.475657336726039
Capitalized R&D asset: 0
FCF margin (%): -6.427839328420128
Revenue growth (%): 1.3766125194303163
Rule of 40 score: -5.051226808989812
Financial ratios for 0023.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13354123711.340206
Buffett classification: The Gruesome
Stock price: 1.1791237113402062
Shares outstanding: 2643823959
Book value: 13626159793.814438
P/B ratio: 0.22878019675663655
Market cap (USD): 3117395518.6662374
Debt to equity: 0.22925316108531374
Buyback yield (%): 0
Retained earnings: 4837757731.958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0023.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13558726114.649683
Buffett classification: The Gruesome
Stock price: 1.4713375796178345
Shares outstanding: 2643823959
Book value: 13979490445.859879
P/B ratio: 0.2782617549499265
Market cap (USD): 3889957544.770701
Debt to equity: 0.1784506875404368
Buyback yield (%): 0
Retained earnings: 4924713375.796179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0317.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9564102564102565
Shares outstanding: 592071197
Market cap (USD): 566262965.3358974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0317.HK — annual report dated 2022-12-31
Total revenue: 1838380016.935345
Gross profit: 126181060.34626436
Operating income: -35240935.92385057
Net income: 102038367.54597701
Capital expenditures: 14351657.337643677
Operating cash flow: 289516262.8031609
Depreciation & amortization: 60920812.74568965
Net tangible assets: 2108932467.5502872
Owner earnings: 148607522.95402297
Return on net tangible assets (%): 7.046575707881431
Buffett classification: The Gruesome
Stock price: 0.9242618741976893
P/E ratio: 5.362971275987103
Shares outstanding: 592071197
Book value: 2694217328.2385054
P/B ratio: 0.20311235788668566
Market cap (USD): 547228834.1976893
Debt to equity: 0.35650301957809943
Current ratio: 1.060907376127272
Quick ratio: 0.8821976244489199
Effective tax rate (%): -1.4339559358518246
Interest coverage ratio: -1.60233577974407
COGS to revenue (%): 93.13629069159416
R&D to revenue (%): 4.503680490959431
SG&A to revenue (%): 1.5378544237984375
Free cash flow (dilution-adjusted): 254928630.59339082
Buyback yield (%): 0
Retained earnings: 321395595.00431037
Inventory turnover: 2.737246214565805
Receivables turnover: 11.979849756669195
Capitalized R&D asset: 82794762.1724138
ROCI (R&D-adjusted, %): 0.6112271424087307
FCF margin (%): 13.867025764257779
Rule of 40 score: 13.867025764257779
Financial ratios for 0317.HK — annual report dated 2023-12-31
Total revenue: 2270879254.021097
Gross profit: 137871627.26582277
Operating income: -34768383.76371308
Net income: 10296481.527426159
Capital expenditures: 31247782.465541493
Operating cash flow: 465818323.25597745
Depreciation & amortization: 66885605.2137834
Net tangible assets: 2184405280.458509
Owner earnings: 45934304.275668055
Return on net tangible assets (%): 2.10282884255006
Buffett classification: The Gruesome
Stock price: 1.30089628681178
P/E ratio: 74.80450672920702
Shares outstanding: 592071197
Book value: 2757670565.9099855
P/B ratio: 0.27930211506295166
Market cap (USD): 770223221.7055058
Debt to equity: 0.269278041854821
Current ratio: 1.126144345061719
Quick ratio: 0.9209472168075731
Effective tax rate (%): -0.15546277011272044
Interest coverage ratio: -2.154316445855333
COGS to revenue (%): 93.92871166436126
R&D to revenue (%): 4.07863130964734
SG&A to revenue (%): 1.428737895105554
Free cash flow (dilution-adjusted): 387858218.5246132
Buyback yield (%): 0
Retained earnings: 320217910.7538678
Inventory turnover: 2.7904927437236617
Receivables turnover: 7.673591622772405
Capitalized R&D asset: 148093282.91430768
ROCI (R&D-adjusted, %): -0.017319176504478378
Rosenberg metric: 0.14119935383368443
FCF margin (%): 17.07964956031123
Revenue growth (%): 23.52610630563458
Rule of 40 score: 40.60575586594581
Financial ratios for 0317.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.658944658944659
Shares outstanding: 592071197
Market cap (USD): 982213349.978121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0317.HK — annual report dated 2024-12-31
Total revenue: 2657861761.593151
Gross profit: 206216095.58767122
Operating income: 2449941.8671232876
Net income: 64478331.58630137
Capital expenditures: 24267694.878082193
Operating cash flow: -300771088.7219178
Depreciation & amortization: 65528869.110958904
Net tangible assets: 2315011254.816438
Owner earnings: 105739505.81917807
Return on net tangible assets (%): 4.567559038824732
Capex to operating income (%): 990.5416615691877
Buffett classification: The Gruesome
Stock price: 1.4278350515463918
P/E ratio: 13.11107138304479
Shares outstanding: 592071197
Book value: 2900062615.050685
P/B ratio: 0.29150405363673637
Market cap (USD): 845380008.0876288
Debt to equity: 0.3003205453803001
Current ratio: 1.2176267065001123
Quick ratio: 0.9938959479906382
Effective tax rate (%): -19.708322074270527
Interest coverage ratio: 0.15722847336908688
COGS to revenue (%): 92.24127836264654
R&D to revenue (%): 4.579143615380928
SG&A to revenue (%): 0.7952798706424087
Free cash flow (dilution-adjusted): -328606001.5205479
Buyback yield (%): 0
Retained earnings: 354987075.13150686
Inventory turnover: 3.0304723394995325
Receivables turnover: 14.622120290542629
Capitalized R&D asset: 211085509.49192998
ROCI (R&D-adjusted, %): 0.6379430217714023
Rosenberg metric: 0.7378955270743977
FCF margin (%): -12.36354750532917
Revenue growth (%): 17.041086922028782
Rule of 40 score: 4.677539416699613
Financial ratios for 0317.HK — quarterly report dated 2024-12-31
Total revenue: 919917276.480822
Gross profit: 55161757.27534247
Operating income: 2209536.0575342467
Net income: 30200429.28219178
Capital expenditures: 9710618.554794522
Net tangible assets: 2315011254.816438
Owner earnings: 20489810.727397256
Return on net tangible assets (%): 0.8850847132931945
Capex to operating income (%): 439.4867656349171
Buffett classification: The Gruesome
Stock price: 1.4278350515463918
P/E ratio: 6.998079399703453
Shares outstanding: 592071197
Book value: 2900062615.050685
P/B ratio: 0.29150405363673637
Market cap (USD): 845380008.0876288
Debt to equity: 0.3003205453803001
Current ratio: 1.2176267065001123
Quick ratio: 0.9938959479906382
Effective tax rate (%): -15.033778620711876
Interest coverage ratio: 0.5229917099536474
COGS to revenue (%): 94.00361764197257
R&D to revenue (%): 2.888241237194676
SG&A to revenue (%): -4.0813860268450615
Free cash flow (dilution-adjusted): 359802297.0013699
Buyback yield (%): 0
Retained earnings: 354987075.13150686
Inventory turnover: 1.0689218746898252
Receivables turnover: 5.060888142650497
Capitalized R&D asset: 26569430.12739726
ROCI (R&D-adjusted, %): 0.5309041096226998
FCF margin (%): 39.1124621963626
Rule of 40 score: 39.1124621963626
Financial ratios for 0317.HK — quarterly report dated 2025-03-31
Total revenue: 501576158.0096419
Gross profit: 54339187.53030304
Operating income: 9696174.984848484
Net income: 30432578.92837466
Capital expenditures: 6970084.274104683
Net tangible assets: 2231898858.3168044
Owner earnings: 23462494.65426998
Return on net tangible assets (%): 1.0512346725229438
Capex to operating income (%): 71.88488538002183
Buffett classification: The Good
Stock price: 1.2120822622107967
P/E ratio: 5.895318611829046
Shares outstanding: 592071197
Book value: 2824337507.348485
P/B ratio: 0.2540910900281676
Market cap (USD): 717638995.8496143
Debt to equity: 0.30297784398894456
Current ratio: 1.1947584909634608
Quick ratio: 0.9507423890720644
Effective tax rate (%): 1.2082304526698922
Interest coverage ratio: 2.3118863927965845
COGS to revenue (%): 89.1663136968208
R&D to revenue (%): 5.429268098418002
SG&A to revenue (%): 4.0181071556196954
Free cash flow (dilution-adjusted): 42533687.45316805
Buyback yield (%): 0
Retained earnings: 382351193.96969694
Inventory turnover: 0.4622882940885941
Receivables turnover: 3.041329134271364
Capitalized R&D asset: 45033432.52144432
ROCI (R&D-adjusted, %): 0.5219426894809852
Rosenberg metric: -0.030959254342125857
FCF margin (%): 8.480005832404501
Revenue growth (%): -45.47594975839129
Rule of 40 score: -36.995943925986786
Financial ratios for 0317.HK — quarterly report dated 2025-06-30
Total revenue: 910905695.1129707
Gross profit: 78063369.82845187
Operating income: 12223544.18967922
Net income: 53105668.12691772
Capital expenditures: 7544365.283124128
Net tangible assets: 2340578494.746165
Owner earnings: 45561302.84379359
Return on net tangible assets (%): 1.9465829898917664
Capex to operating income (%): 61.719949353920676
Buffett classification: The Good
Stock price: 1.7464968152866245
P/E ratio: 9.091458537069805
Shares outstanding: 592071197
Book value: 2944852962.2635984
P/B ratio: 0.3511382310879806
Market cap (USD): 1034050459.9834397
Debt to equity: 0.2903684950998503
Current ratio: 1.1757897887168491
Quick ratio: 0.9373037936725919
Effective tax rate (%): 11.955252193515637
Interest coverage ratio: 2.920377523404003
COGS to revenue (%): 91.43013703314585
R&D to revenue (%): 5.3887975366764405
SG&A to revenue (%): -0.9318365300008142
Free cash flow (dilution-adjusted): 155660155.06276152
Buyback yield (%): 0
Retained earnings: 420973333.02649933
Inventory turnover: 0.8264049108197381
Receivables turnover: 3.376156894215761
Capitalized R&D asset: 76100158.20691334
ROCI (R&D-adjusted, %): 0.7292898294194076
Rosenberg metric: 0.8711903983448265
FCF margin (%): 17.088503881124215
Revenue growth (%): 81.60865116229472
Rule of 40 score: 98.69715504341893
Financial ratios for 0317.HK — quarterly report dated 2025-12-31
Total revenue: 890275830.8857143
Gross profit: 63151786.10142857
Operating income: 4482717.947142857
Net income: 58001773.877142854
Capital expenditures: 14445424.23
Net tangible assets: 2475126440.0785713
Owner earnings: 43556349.64714286
Return on net tangible assets (%): 1.7597626101784194
Capex to operating income (%): 322.247002830215
Buffett classification: The Gruesome
Stock price: 1.660668380462725
P/E ratio: 5.725115513624499
Shares outstanding: 592071197
Book value: 3098643467.478571
P/B ratio: 0.31731108343377573
Market cap (USD): 983233915.840617
Debt to equity: 0.27751294975853713
Current ratio: 1.1429338489460636
Quick ratio: 0.8629729302797993
Effective tax rate (%): -12.924341041552404
Interest coverage ratio: 1.2107520502797278
COGS to revenue (%): 92.90649213305045
R&D to revenue (%): 2.2024737475133587
SG&A to revenue (%): -4.034592636785954
Free cash flow (dilution-adjusted): -51444802.32428571
Buyback yield (%): 0
Retained earnings: 470818993.14142853
Inventory turnover: 0.6789145114035402
Receivables turnover: 4.6413294900071875
Capitalized R&D asset: 61482821.8386178
ROCI (R&D-adjusted, %): -0.21236444107948782
Rosenberg metric: -0.3037795168662954
FCF margin (%): -5.778523974205219
Revenue growth (%): -2.2647639967491804
Rule of 40 score: -8.043287970954399
Financial ratios for 0317.HK — annual report dated 2025-12-31
Total revenue: 2935293159.4514284
Gross profit: 295427951.5442857
Operating income: 56444031.51428572
Net income: 162606455.38857144
Capital expenditures: 40455771.614285715
Operating cash flow: -46032219.32285714
Depreciation & amortization: 69268899.55857143
Net tangible assets: 2475126440.0785713
Owner earnings: 191419583.33285716
Return on net tangible assets (%): 7.7337294868370705
Capex to operating income (%): 71.67413547355586
Buffett classification: The Good
Stock price: 1.660668380462725
P/E ratio: 6.046708991294587
Shares outstanding: 592071197
Book value: 3098643467.478571
P/B ratio: 0.31731108343377573
Market cap (USD): 983233915.840617
Debt to equity: 0.27751294975853713
Current ratio: 1.1429338489460636
Quick ratio: 0.8629729302797993
Effective tax rate (%): 3.8002070940240684
Interest coverage ratio: 3.5196903884415565
COGS to revenue (%): 89.9353170025614
R&D to revenue (%): 4.3963161562702
SG&A to revenue (%): 1.1889536302283727
Free cash flow (dilution-adjusted): -86772471.29857144
Buyback yield (%): 0
Retained earnings: 470818993.14142853
Inventory turnover: 2.166836775087225
Receivables turnover: 15.302743520763029
Capitalized R&D asset: 241153524.64655936
ROCI (R&D-adjusted, %): 1.824802826349348
Rosenberg metric: 0.7330032849887068
FCF margin (%): -2.956177341917977
Revenue growth (%): 10.438142489848003
Rule of 40 score: 7.481965147930026
Financial ratios for 0353.HK — annual report dated 2022-03-31
Total revenue: 66485185.18518519
Gross profit: 21074457.215836525
Operating income: 15345210.727969348
Net income: 5355810.98339719
Capital expenditures: 74584.92975734355
Operating cash flow: -13384546.615581099
Depreciation & amortization: 814814.8148148148
Net tangible assets: 115191315.45338441
Owner earnings: 6096040.868454661
Return on net tangible assets (%): 5.292101096737284
Capex to operating income (%): 0.4860469567967508
Buffett classification: The Great
Stock price: 0.06257982120051085
P/E ratio: 24.71923445488363
Shares outstanding: 2115562890
Book value: 158348403.57598978
P/B ratio: 0.83607756317608
Market cap (USD): 132391547.394636
Debt to equity: 0.37076446847567646
Current ratio: 0.7296894097347041
Quick ratio: 0.7296894097347041
Effective tax rate (%): 43.15997777145258
Interest coverage ratio: 4.706161137440758
COGS to revenue (%): 68.30202524496762
SG&A to revenue (%): 10.44644520812403
Free cash flow (dilution-adjusted): -13459131.545338443
Buyback yield (%): 0
Retained earnings: -404559770.11494255
Receivables turnover: 3.3448710123044303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.499865299538124
FCF margin (%): -20.243805455079826
Rule of 40 score: -20.243805455079826
Financial ratios for 0353.HK — annual report dated 2023-03-31
Total revenue: 46720636.94267516
Gross profit: 20671082.80254777
Operating income: 15250700.636942675
Net income: 16084458.598726116
Capital expenditures: 667133.7579617834
Operating cash flow: 12946496.815286625
Depreciation & amortization: 507388.53503184713
Net tangible assets: 110715159.2356688
Owner earnings: 15924713.37579618
Return on net tangible assets (%): 14.383498597422204
Capex to operating income (%): 4.3744466162147715
Buffett classification: The Great
Stock price: 0.07770700636942675
P/E ratio: 10.220677180963543
Shares outstanding: 2115562890
Book value: 149444458.59872612
P/B ratio: 1.1000344911387312
Market cap (USD): 164394058.96815285
Debt to equity: 0.16529754786090992
Current ratio: 1.946378629924493
Quick ratio: 1.946378629924493
Effective tax rate (%): 17.49765734811807
Interest coverage ratio: 7.275478577939836
COGS to revenue (%): 55.75599102402954
SG&A to revenue (%): 11.601687220693812
Free cash flow (dilution-adjusted): 12279363.057324842
Buyback yield (%): 0
Retained earnings: 30908535.031847134
Receivables turnover: 2.2440267503686435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.727181594231564
FCF margin (%): 26.282524941582576
Revenue growth (%): -29.727747899714263
Rule of 40 score: -3.445222958131687
Financial ratios for 0353.HK — annual report dated 2024-03-31
Total revenue: 30936653.895274583
Gross profit: 20231289.910600256
Operating income: 15539974.457215836
Net income: 12163090.67688378
Capital expenditures: 242145.5938697318
Operating cash flow: 44235887.61174968
Depreciation & amortization: 534993.6143039592
Net tangible assets: 129929885.05747126
Owner earnings: 12455938.697318006
Return on net tangible assets (%): 9.586661830577645
Capex to operating income (%): 1.5582110159601572
Buffett classification: The Great
Stock price: 0.1445012787723785
P/E ratio: 25.133541387583435
Shares outstanding: 2115562890
Book value: 172932694.7637292
P/B ratio: 1.7677486801790494
Market cap (USD): 305701542.9283887
Debt to equity: 0.12263535743905565
Current ratio: 3.140485653354013
Quick ratio: 3.140485653354013
Effective tax rate (%): 22.368936795688388
Interest coverage ratio: 13.639502297948662
COGS to revenue (%): 34.604143101298746
SG&A to revenue (%): 15.164262655118604
Free cash flow (dilution-adjusted): 43990038.31417625
Buyback yield (%): 0
Retained earnings: 37627330.77905492
Receivables turnover: 1625.7315436241608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.213298147213877
FCF margin (%): 142.19391167218475
Revenue growth (%): -33.78374970950643
Rule of 40 score: 108.41016196267833
Financial ratios for 0353.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 136420978.12097812
Buffett classification: The Gruesome
Stock price: 0.06048906048906049
Shares outstanding: 2115562890
Book value: 182474388.6743887
P/B ratio: 0.701295192992652
Market cap (USD): 127968411.62162162
Debt to equity: 0.0726161038096353
Current ratio: 6.169732984708026
Quick ratio: 6.169732984708026
Buyback yield (%): 0
Retained earnings: 40605276.705276705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0353.HK — annual report dated 2025-03-31
Total revenue: 19496015.424164522
Gross profit: 17415809.76863753
Operating income: 12887532.133676091
Net income: 60074678.66323907
Capital expenditures: 4493573.264781491
Operating cash flow: 11673136.246786632
Depreciation & amortization: 585347.0437017995
Net tangible assets: 161211953.72750643
Owner earnings: 56166452.44215938
Return on net tangible assets (%): 34.84012887598676
Capex to operating income (%): 34.86760085772703
Buffett classification: The Good
Stock price: 0.05269922879177377
P/E ratio: 1.8558323613925254
Shares outstanding: 2115562890
Book value: 231356298.20051414
P/B ratio: 0.4818910642617136
Market cap (USD): 111488532.76349613
Debt to equity: 0.05951436482750651
Current ratio: 5.573214285714286
Quick ratio: 5.559666149068323
Effective tax rate (%): 25.373546609100515
Interest coverage ratio: 22.330734966592427
COGS to revenue (%): 10.669901568443885
SG&A to revenue (%): 23.226682665365676
Free cash flow (dilution-adjusted): 7130334.190231362
Buyback yield (%): 0
Retained earnings: 70816452.44215938
Inventory turnover: 15.457497612225405
Receivables turnover: 368.1529126213592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.77550390259038
FCF margin (%): 36.57328964457835
Revenue growth (%): -36.98085290619474
Rule of 40 score: -0.4075632616163887
Financial ratios for 0353.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 161211953.72750643
Buffett classification: The Gruesome
Stock price: 0.05269922879177377
Shares outstanding: 2115562890
Book value: 231356298.20051414
P/B ratio: 0.4818910642617136
Market cap (USD): 111488532.76349613
Debt to equity: 0.05951436482750651
Current ratio: 5.573214285714286
Quick ratio: 5.559666149068323
Buyback yield (%): 0
Retained earnings: 70816452.44215938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5153846153846153
Shares outstanding: 1264464300
Market cap (USD): 651685446.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.HK — annual report dated 2022-12-31
Total revenue: 1135242385.0574713
Gross profit: 187619971.26436782
Operating income: 72809195.40229885
Net income: 47166810.344827585
Capital expenditures: 66113218.390804596
Operating cash flow: 124078735.63218391
Depreciation & amortization: 69885919.54022989
Net tangible assets: 818585344.8275862
Owner earnings: 50939511.49425288
Return on net tangible assets (%): 6.222871178445294
Capex to operating income (%): 90.80339100783026
Buffett classification: The Gruesome
Stock price: 0.6585365853658537
P/E ratio: 17.65427842907634
Shares outstanding: 1264464300
Book value: 1530732758.6206894
P/B ratio: 0.5439852239063264
Market cap (USD): 832696002.4390244
Debt to equity: 0.2254313443903172
Current ratio: 1.3204288967685405
Quick ratio: 1.248716802847603
Effective tax rate (%): 22.381372342714464
Interest coverage ratio: 9.06516878052271
COGS to revenue (%): 83.47313545249021
SG&A to revenue (%): 10.481748100024719
Free cash flow (dilution-adjusted): 56773994.25287356
Buyback yield (%): 0
Retained earnings: 187941810.3448276
Inventory turnover: 17.94802911762705
Receivables turnover: 4.114276505163358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.992290714192977
FCF margin (%): 5.001046032121096
Rule of 40 score: 5.001046032121096
Financial ratios for 1515.HK — annual report dated 2023-12-31
Total revenue: 1421589310.829817
Gross profit: 268050210.9704641
Operating income: 135412798.8748242
Net income: 46116736.990154706
Capital expenditures: 60717018.28410689
Operating cash flow: 168090436.00562587
Depreciation & amortization: 85916033.75527425
Net tangible assets: 304862869.1983122
Owner earnings: 71315752.46132207
Return on net tangible assets (%): 23.392731508713652
Capex to operating income (%): 44.83846341602746
Buffett classification: The Good
Stock price: 0.5531370038412292
P/E ratio: 15.166337430063933
Shares outstanding: 1264464300
Book value: 986366526.0196905
P/B ratio: 0.7090893455078938
Market cap (USD): 699421994.3661972
Debt to equity: 0.3295833805071848
Current ratio: 0.6585045857095315
Quick ratio: 0.6004952977249757
Effective tax rate (%): 33.480212853581
Interest coverage ratio: 8.382102000661664
COGS to revenue (%): 81.1443284689587
SG&A to revenue (%): 9.63143210487262
Free cash flow (dilution-adjusted): 99640225.03516173
Buyback yield (%): 0
Retained earnings: 212497046.4135021
Inventory turnover: 27.15099180338723
Receivables turnover: 5.101628786158093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.398196173020873
FCF margin (%): 7.009072470937422
Revenue growth (%): 25.22341744294982
Rule of 40 score: 32.23248991388724
Financial ratios for 1515.HK — annual report dated 2024-12-31
Total revenue: 1349971232.8767123
Gross profit: 247921369.8630137
Operating income: 106162054.79452056
Net income: 92020136.98630138
Capital expenditures: 77205479.4520548
Operating cash flow: 174008219.1780822
Depreciation & amortization: 84780273.97260274
Net tangible assets: 357064794.5205479
Owner earnings: 99594931.50684932
Return on net tangible assets (%): 27.892677473448856
Capex to operating income (%): 72.72417588514844
Buffett classification: The Good
Stock price: 0.47809278350515466
P/E ratio: 6.56955397621165
Shares outstanding: 1264464300
Book value: 1027132602.7397262
P/B ratio: 0.5885620368951371
Market cap (USD): 604531256.8298969
Debt to equity: 0.2128017510644075
Current ratio: 0.7199066717103177
Quick ratio: 0.6528615237723547
Effective tax rate (%): 19.903299271465535
Interest coverage ratio: 12.701724194447177
COGS to revenue (%): 81.63506274613664
SG&A to revenue (%): 10.646751478215164
Free cash flow (dilution-adjusted): 96790547.94520548
Buyback yield (%): 0
Retained earnings: 284222465.75342464
Inventory turnover: 26.668801506321643
Receivables turnover: 6.97944154779054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.78788682858505
FCF margin (%): 7.169822999779803
Revenue growth (%): -5.037888045971553
Rule of 40 score: 2.1319349538082495
Financial ratios for 1515.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 357064794.5205479
Buffett classification: The Gruesome
Stock price: 0.47809278350515466
Shares outstanding: 1264464300
Book value: 1027132602.7397262
P/B ratio: 0.5885620368951371
Market cap (USD): 604531256.8298969
Debt to equity: 0.2128017510644075
Current ratio: 0.7199066717103177
Quick ratio: 0.6528615237723547
Buyback yield (%): 0
Retained earnings: 284222465.75342464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1515.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 396523152.0223152
Buffett classification: The Gruesome
Stock price: 0.4942675159235669
Shares outstanding: 1264464300
Book value: 1083492887.0292888
P/B ratio: 0.5768230101155591
Market cap (USD): 624983628.5350318
Debt to equity: 0.13189573366986565
Current ratio: 0.7438646635224406
Quick ratio: 0.6802352518361721
Buyback yield (%): 0
Retained earnings: 336728730.82287306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 153A.T — annual report dated 2024-12-31
Total revenue: 7804771.004522581
Gross profit: 4936365.373590674
Operating income: 2628613.2874705396
Net income: 1759971.972737117
Capital expenditures: 2051.086056436716
Operating cash flow: 1695776.8010701318
Depreciation & amortization: 19937.57564176062
Net tangible assets: 8379737.562902095
Owner earnings: 1777858.462322441
Return on net tangible assets (%): 21.216159205190284
Capex to operating income (%): 0.07802920521680973
Buffett classification: The Great
Stock price: 8.946981693798696
P/E ratio: 32.26251639292742
Shares outstanding: 6346400
Book value: 8379737.562902094
P/B ratio: 6.776002732221539
Market cap (USD): 56781124.62152404
Debt to equity: 0.19003675310805113
Current ratio: 3.0039817918885166
Quick ratio: 3.0039817918885166
Effective tax rate (%): 28.849323252508185
Interest coverage ratio: 130.4666455896301
COGS to revenue (%): 36.7518695864017
Free cash flow (dilution-adjusted): 1693725.715013695
Buyback yield (%): 0
Retained earnings: 4286610.6121409
Receivables turnover: 20.200326431020837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.15261134113768
FCF margin (%): 21.701158355988184
Revenue growth (%): 10.93812161564918
Rule of 40 score: 32.639279971637364
Financial ratios for 153A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.918526934901751
Shares outstanding: 6346400
Market cap (USD): 37561339.33966047
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 153A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10165790.202048158
Buffett classification: The Gruesome
Stock price: 11.489620813728203
Shares outstanding: 6346400
Book value: 10165790.20204816
P/B ratio: 7.172854060823871
Market cap (USD): 72917729.53224467
Debt to equity: 0.17016526450488711
Current ratio: 3.105955748440345
Quick ratio: 3.105955748440345
Buyback yield (%): 0
Retained earnings: 5664143.371159701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 153A.T — annual report dated 2025-12-31
Total revenue: 8955412.058052555
Gross profit: 5225254.139760885
Operating income: 2609155.424844959
Net income: 1767425.3564350107
Capital expenditures: 22683.971613068217
Operating cash flow: 1336046.2886004732
Depreciation & amortization: 45080.23783645547
Net tangible assets: 10202691.643756794
Owner earnings: 1789821.622658398
Return on net tangible assets (%): 17.54264154159379
Capex to operating income (%): 0.8693990169028026
Buffett classification: The Great
Stock price: 7.531568489199411
P/E ratio: 27.044053705479765
Shares outstanding: 6346400
Book value: 10591023.591841955
P/B ratio: 4.513099781655969
Market cap (USD): 47798346.259855144
Debt to equity: 0.06036671572468431
Current ratio: 3.037553692973212
Quick ratio: 3.037553692973212
Effective tax rate (%): 32.56188387518571
Interest coverage ratio: 188.2370848708487
COGS to revenue (%): 41.65255483624089
Free cash flow (dilution-adjusted): 897295.569336999
Buyback yield (%): 0
Retained earnings: 6069931.590051787
Receivables turnover: 22.441977088840826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.635521082157236
FCF margin (%): 10.01958998112394
Revenue growth (%): 14.742790696398645
Rule of 40 score: 24.762380677522586
Financial ratios for 153A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10202691.643756794
Buffett classification: The Gruesome
Stock price: 7.531568489199411
Shares outstanding: 6346400
Book value: 10591023.591841955
P/B ratio: 4.513099781655969
Market cap (USD): 47798346.259855144
Debt to equity: 0.06036671572468431
Current ratio: 3.037553692973212
Quick ratio: 3.037553692973212
Buyback yield (%): 0
Retained earnings: 6069931.590051787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1585.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6397435897435897
Shares outstanding: 3036146955
Market cap (USD): 4978502506.980769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1585.HK — annual report dated 2022-12-31
Total revenue: 4462563649.425287
Gross profit: 806610775.862069
Operating income: 347770977.0114943
Net income: 313649425.2873563
Capital expenditures: 82085919.54022989
Operating cash flow: 442303017.2413793
Depreciation & amortization: 51105172.4137931
Net tangible assets: 695447701.1494253
Owner earnings: 282668678.16091955
Return on net tangible assets (%): 40.64556942150058
Capex to operating income (%): 23.603441622880695
Buffett classification: The Great
Stock price: 1.4377406931964056
P/E ratio: 13.9174239638048
Shares outstanding: 3036146955
Book value: 954395689.6551723
P/B ratio: 4.573775924433419
Market cap (USD): 4365192027.727857
Debt to equity: 0.28770673023219545
Current ratio: 0.9928442786591574
Quick ratio: 0.9096241372764277
Effective tax rate (%): 16.528599183180916
Interest coverage ratio: 40.749608579269015
COGS to revenue (%): 81.92494630376984
R&D to revenue (%): 3.5604147827119763
SG&A to revenue (%): 7.258053533026976
Free cash flow (dilution-adjusted): 328090804.59770113
Buyback yield (%): 0
Retained earnings: 971808333.3333334
Inventory turnover: 17.451698811219654
Receivables turnover: 79.98517440737545
Capitalized R&D asset: 158885775.86206898
ROCI (R&D-adjusted, %): 36.983630519275565
FCF margin (%): 7.352070029072961
Rule of 40 score: 7.352070029072961
Financial ratios for 1585.HK — annual report dated 2023-12-31
Total revenue: 4889276652.601969
Gross profit: 827741209.5639943
Operating income: 372278762.3066104
Net income: 371330239.09985936
Capital expenditures: 162057805.90717298
Operating cash flow: 503536708.8607595
Depreciation & amortization: 56609563.99437412
Net tangible assets: 915648382.5597749
Owner earnings: 265881997.18706048
Return on net tangible assets (%): 29.037565319971865
Capex to operating income (%): 43.531305654686115
Buffett classification: The Good
Stock price: 1.5403329065300897
P/E ratio: 12.59438788282999
Shares outstanding: 3036146955
Book value: 1181604219.4092827
P/B ratio: 3.957904844132695
Market cap (USD): 4676677063.847631
Debt to equity: 0.11735541302046397
Current ratio: 1.0271746840291311
Quick ratio: 0.9689030872227804
Effective tax rate (%): 12.576160150889814
Interest coverage ratio: 59.82916299360322
COGS to revenue (%): 83.07027259086499
R&D to revenue (%): 3.4289800432111877
SG&A to revenue (%): 7.309322445282462
Free cash flow (dilution-adjusted): 302118846.694796
Buyback yield (%): 0.03517770538492957
Retained earnings: 1184831926.8635724
Inventory turnover: 30.224375626675933
Receivables turnover: 63.674933738261096
Capitalized R&D asset: 274105790.5026917
ROCI (R&D-adjusted, %): 27.335206191260262
Rosenberg metric: 0.1329913492084333
FCF margin (%): 6.17921357618442
Revenue growth (%): 9.562059764271059
Rule of 40 score: 15.741273340455479
Financial ratios for 1585.HK — annual report dated 2024-12-31
Total revenue: 3867978904.109589
Gross profit: 587531643.8356165
Operating income: 186745205.47945207
Net income: 174297808.21917808
Capital expenditures: 202162739.7260274
Operating cash flow: 40948493.15068493
Depreciation & amortization: 63060136.98630137
Net tangible assets: 929668630.1369864
Owner earnings: 35195205.479452044
Return on net tangible assets (%): 3.785779614212221
Capex to operating income (%): 108.25591972066546
Buffett classification: The Gruesome
Stock price: 1.52319587628866
P/E ratio: 26.533015927813135
Shares outstanding: 3036146955
Book value: 1199736164.3835616
P/B ratio: 3.854719611656092
Market cap (USD): 4624646521.662372
Debt to equity: 0.18148191029214872
Current ratio: 1.0416205018229008
Quick ratio: 0.9565924526719384
Effective tax rate (%): 19.642666548776525
Interest coverage ratio: 37.913062825041024
COGS to revenue (%): 84.81037103869969
R&D to revenue (%): 4.061545575144798
SG&A to revenue (%): 7.507297535231844
Free cash flow (dilution-adjusted): -158693972.60273975
Buyback yield (%): 0.3911502205360072
Retained earnings: 1154341095.890411
Inventory turnover: 18.717794096382246
Receivables turnover: 61.68526718908043
Capitalized R&D asset: 321859086.9142007
ROCI (R&D-adjusted, %): 11.182970211469732
Rosenberg metric: -1.4327840185038745
FCF margin (%): -4.102762102299294
Revenue growth (%): -20.888524439476477
Rule of 40 score: -24.99128654177577
Financial ratios for 1585.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 929668630.1369864
Buffett classification: The Gruesome
Stock price: 1.52319587628866
Shares outstanding: 3036146955
Book value: 1199736164.3835616
P/B ratio: 3.854719611656092
Market cap (USD): 4624646521.662372
Debt to equity: 0.18148191029214872
Current ratio: 1.0416205018229008
Quick ratio: 0.9565924526719384
Buyback yield (%): 0
Retained earnings: 1154341095.890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1585.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1139221896.7921896
Buffett classification: The Gruesome
Stock price: 1.5171974522292995
Shares outstanding: 3036146955
Book value: 1280929009.7629013
P/B ratio: 3.5961668364216313
Market cap (USD): 4606434424.719746
Debt to equity: 0.2949323848701599
Current ratio: 0.8802470796636575
Quick ratio: 0.8162592808999519
Buyback yield (%): 0
Retained earnings: 1294609762.9009764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1724.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6949108307959975
Shares outstanding: 4479123
Market cap (USD): 34466452.08516746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1724.T — annual report dated 2022-12-31
Total revenue: 74969906.7108035
Gross profit: 15595847.126090882
Operating income: 3114655.4318387
Net income: 2211856.755943425
Capital expenditures: 1647607.5835088778
Operating cash flow: -12812217.875413785
Depreciation & amortization: 1421907.914535059
Net tangible assets: 39572675.29340957
Owner earnings: 1986157.0869696059
Return on net tangible assets (%): 5.019011406844107
Capex to operating income (%): 52.89855072463768
Buffett classification: The Good
Stock price: 3.8563797773096606
P/E ratio: 7.809366185612245
Shares outstanding: 4479123
Book value: 40099307.85434848
P/B ratio: 0.43076053631707323
Market cap (USD): 17273199.35728258
Debt to equity: 0.5602251407129456
Current ratio: 1.6314401622718053
Quick ratio: 0.886004056795132
Effective tax rate (%): 32.64840182648402
Interest coverage ratio: 51.75
COGS to revenue (%): 79.18715504264927
Free cash flow (dilution-adjusted): -14753235.028588627
Buyback yield (%): 0
Retained earnings: 26828167.318687934
Inventory turnover: 2.1472108843537416
Receivables turnover: 3.856424148606811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.465719194127753
FCF margin (%): -19.678876066231812
Rule of 40 score: -19.678876066231812
Financial ratios for 1724.T — annual report dated 2023-12-31
Total revenue: 73838648.09446369
Gross profit: 15795800.042423813
Operating income: 3860567.0649791416
Net income: 3061585.2365127625
Capital expenditures: 2191897.0515449336
Operating cash flow: 15286714.275613377
Depreciation & amortization: 1216149.331824931
Net tangible assets: 39546065.191260695
Owner earnings: 2085837.5167927602
Return on net tangible assets (%): 5.274450205614162
Capex to operating income (%): 56.776556776556774
Buffett classification: The Good
Stock price: 4.132362299370714
P/E ratio: 6.045678166558892
Shares outstanding: 4479123
Book value: 40175351.76412359
P/B ratio: 0.46071429885955656
Market cap (USD): 18509359.01944425
Debt to equity: 0.13445969728968674
Current ratio: 1.7105778648383938
Quick ratio: 0.9338883447600393
Effective tax rate (%): 33.38461538461539
Interest coverage ratio: 78
COGS to revenue (%): 78.59810399310543
Free cash flow (dilution-adjusted): 12734214.805911051
Buyback yield (%): 0
Retained earnings: 27716891.748568196
Inventory turnover: 2.587641866330391
Receivables turnover: 4.053959627329193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.270221145107543
FCF margin (%): 17.246002106674325
Revenue growth (%): -1.508950278814717
Rule of 40 score: 15.737051827859608
Financial ratios for 1724.T — annual report dated 2024-12-31
Total revenue: 74597108.09605707
Gross profit: 15867252.691254219
Operating income: 4159500.605134085
Net income: 3484298.3629530543
Capital expenditures: 3503407.860373272
Operating cash flow: -8408178.864895852
Depreciation & amortization: 1299445.8245748137
Net tangible assets: 38645773.616153896
Owner earnings: 1280336.3271545959
Return on net tangible assets (%): 3.3130047799571454
Capex to operating income (%): 84.22664624808576
Buffett classification: The Gruesome
Stock price: 3.8037625894723504
P/E ratio: 4.889799531003803
Shares outstanding: 4479123
Book value: 39136250.71660615
P/B ratio: 0.4353385975682097
Market cap (USD): 17037520.501045164
Debt to equity: 0.42578125
Current ratio: 1.701782088878863
Quick ratio: 1.0667719377396796
Effective tax rate (%): 25.476839237057224
Interest coverage ratio: 50.23076923076923
COGS to revenue (%): 78.72939970967467
Free cash flow (dilution-adjusted): -12038983.374737244
Buyback yield (%): 0
Retained earnings: 27657812.59952863
Inventory turnover: 3.275310834813499
Receivables turnover: 3.1728528853969116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.437780026015322
FCF margin (%): -16.138673042438732
Revenue growth (%): 1.0271856557057542
Rule of 40 score: -15.111487386732978
Financial ratios for 1724.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.133605133003609
Shares outstanding: 4479123
Market cap (USD): 18514925.824154526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1724.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.320716855798505
Shares outstanding: 4479123
Market cap (USD): 19353022.24529477
Buyback yield (%): 0
Retained earnings: 29788264.60005535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1724.T — annual report dated 2025-12-31
Total revenue: 67054536.15497731
Gross profit: 13752317.626750208
Operating income: 2244102.0395115404
Net income: 1547215.6511731986
Capital expenditures: 709673.2945463845
Operating cash flow: 9833130.87398504
Depreciation & amortization: 1380985.8704686402
Net tangible assets: 39095965.731091365
Owner earnings: 2218528.2270954545
Return on net tangible assets (%): 5.6745707277187245
Capex to operating income (%): 31.623931623931618
Buffett classification: The Good
Stock price: 4.415806679059035
P/E ratio: 12.783571084437567
Shares outstanding: 4479123
Book value: 39690556.869765356
P/B ratio: 0.4983286408559747
Market cap (USD): 19778941.25972694
Debt to equity: 0.23888530927835055
Current ratio: 2.1132798884628796
Quick ratio: 1.393516904844894
Effective tax rate (%): 35.80901856763926
Interest coverage ratio: 20.647058823529413
COGS to revenue (%): 79.48131197559114
Free cash flow (dilution-adjusted): 8784604.564925516
Buyback yield (%): 2.5213146425035706
Retained earnings: 28418899.04737549
Inventory turnover: 4.036803874092009
Receivables turnover: 3.7551020408163267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.049633146309883
FCF margin (%): 13.100686498855834
Revenue growth (%): -10.11107820877903
Rule of 40 score: 2.989608290076804
Financial ratios for 1724.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39095965.731091365
Buffett classification: The Gruesome
Stock price: 4.415806679059035
Shares outstanding: 4479123
Book value: 39690556.869765356
P/B ratio: 0.4983286408559747
Market cap (USD): 19778941.25972694
Debt to equity: 0.23888530927835055
Current ratio: 2.1132798884628796
Quick ratio: 1.393516904844894
Buyback yield (%): 0
Retained earnings: 28418899.04737549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.T — annual report dated 2022-03-31
Total revenue: 304213063.4322242
Gross profit: 24688796.918537945
Operating income: 7482265.202425832
Net income: 4235985.9039501725
Capital expenditures: 11499418.12817571
Operating cash flow: 31300081.95377807
Depreciation & amortization: 17972635.633502707
Net tangible assets: 79356605.47451238
Owner earnings: 10709203.40927717
Return on net tangible assets (%): 13.495037174588742
Capex to operating income (%): 153.68899413572606
Buffett classification: The Gruesome
Stock price: 7.778396984100968
P/E ratio: 34.73470156428537
Shares outstanding: 18915942
Book value: 84592165.21881661
P/B ratio: 1.7393538257784196
Market cap (USD): 147135706.20422882
Debt to equity: 1.8288246507244372
Current ratio: 0.7924725725499874
Quick ratio: 0.7596255131433363
Effective tax rate (%): -7.131472204316563
Interest coverage ratio: 2.4508901726655785
COGS to revenue (%): 91.88437319555203
Free cash flow (dilution-adjusted): 19157498.77069333
Buyback yield (%): 0
Retained earnings: 48654351.745615475
Inventory turnover: 107.22374307208179
Receivables turnover: 35.285681286936054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2029138051806396
FCF margin (%): 6.2973951724993675
Rule of 40 score: 6.2973951724993675
Financial ratios for 2378.T — annual report dated 2023-03-31
Total revenue: 306011148.6486487
Gross profit: 22362957.95795796
Operating income: 5108033.033033034
Net income: -8570915.915915916
Capital expenditures: 19396516.516516518
Operating cash flow: 12124159.15915916
Depreciation & amortization: 16764542.042042043
Net tangible assets: 79055300.3003003
Owner earnings: -11202890.39039039
Return on net tangible assets (%): -14.170954190085894
Capex to operating income (%): 379.7257455282999
Buffett classification: The Gruesome
Stock price: 6.748873873873875
Shares outstanding: 18915942
Book value: 82516831.83183184
P/B ratio: 1.5470941373959377
Market cap (USD): 127661306.76351354
Debt to equity: 2.0517643047073295
Current ratio: 0.8493604337526522
Quick ratio: 0.8194247283220126
Interest coverage ratio: 1.455890408613931
COGS to revenue (%): 92.692110056541
Free cash flow (dilution-adjusted): -8159834.8348348355
Buyback yield (%): 0
Retained earnings: 34865247.74774775
Inventory turnover: 122.03744593708514
Receivables turnover: 32.73469441841079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.130826796123291
FCF margin (%): -2.666515540649035
Revenue growth (%): 0.5910611451519937
Rule of 40 score: -2.075454395497041
Financial ratios for 2378.T — annual report dated 2024-03-31
Total revenue: 288082488.1141046
Gross profit: 24208009.772847332
Operating income: 8329298.732171157
Net income: 4180817.4854727946
Capital expenditures: 14838549.920760697
Operating cash flow: 31905738.2461701
Depreciation & amortization: 16041594.030639198
Net tangible assets: 61140643.15900687
Owner earnings: 5383861.595351296
Return on net tangible assets (%): 8.805699968431192
Capex to operating income (%): 178.14885019609335
Buffett classification: The Gruesome
Stock price: 6.621104067617539
P/E ratio: 29.956921332779483
Shares outstanding: 18915942
Book value: 75444103.2752245
P/B ratio: 1.6600955552764471
Market cap (USD): 125244420.51901744
Debt to equity: 2.3885187682900733
Current ratio: 0.8135724270597463
Quick ratio: 0.7539918750696832
Effective tax rate (%): 5.674772136095609
Interest coverage ratio: 2.175517539336094
COGS to revenue (%): 91.59684785725018
Free cash flow (dilution-adjusted): 15316204.437400952
Buyback yield (%): 0
Retained earnings: 33885954.83359747
Inventory turnover: 49.65425801577558
Receivables turnover: 19.867278282169814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1789842459467534
FCF margin (%): 5.316603774726655
Revenue growth (%): -5.858825932884266
Rule of 40 score: -0.5422221581576112
Financial ratios for 2378.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67054006.16332819
Buffett classification: The Gruesome
Stock price: 6.9116823084465615
Shares outstanding: 18915942
Book value: 80954685.5301863
P/B ratio: 1.614989679877772
Market cap (USD): 130740981.66900127
Debt to equity: 2.4582380732798037
Current ratio: 0.7876519509211335
Quick ratio: 0.7356779629774314
Buyback yield (%): 0
Retained earnings: 36501778.96063875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67874421.86873412
Buffett classification: The Gruesome
Stock price: 6.9261462371340725
Shares outstanding: 18915942
Book value: 80995187.80911642
P/B ratio: 1.6175600557148162
Market cap (USD): 131014580.50514637
Debt to equity: 2.3940525642612536
Current ratio: 0.8078498972123275
Quick ratio: 0.7489259119699182
Buyback yield (%): 0
Retained earnings: 38021547.92140088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2378.T — annual report dated 2025-03-31
Total revenue: 425992801.76447
Gross profit: 37952626.654190615
Operating income: 13012017.11001203
Net income: 5119636.4122443525
Capital expenditures: 21350080.203181393
Operating cash flow: 23461850.020050794
Depreciation & amortization: 21506362.78572383
Net tangible assets: 67874421.86873412
Owner earnings: 5275918.9947867915
Return on net tangible assets (%): 7.7730592018745535
Capex to operating income (%): 164.07971202830407
Buffett classification: The Gruesome
Stock price: 6.9261462371340725
P/E ratio: 25.590602526344647
Shares outstanding: 18915942
Book value: 80995187.80911642
P/B ratio: 1.6175600557148162
Market cap (USD): 131014580.50514637
Debt to equity: 2.3940525642612536
Current ratio: 0.8078498972123275
Quick ratio: 0.7489259119699182
Effective tax rate (%): 23.621778732781273
Interest coverage ratio: 2.5766097706557405
COGS to revenue (%): 91.09078216885588
Free cash flow (dilution-adjusted): 548703.3819008154
Buyback yield (%): 0
Retained earnings: 38021547.92140088
Inventory turnover: 63.217773494920465
Receivables turnover: 26.477954231808752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8855168640292606
FCF margin (%): 0.12880578724055333
Revenue growth (%): 47.87181426860677
Rule of 40 score: 48.00062005584732
Financial ratios for 2378.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 67751931.35935397
Buffett classification: The Gruesome
Stock price: 7.816487213997308
Shares outstanding: 18915942
Book value: 80579912.51682365
P/B ratio: 1.834901703980442
Market cap (USD): 147856218.78371468
Debt to equity: 2.5618120663845327
Current ratio: 0.8196051917771401
Quick ratio: 0.7757578293368411
Buyback yield (%): 0
Retained earnings: 37236224.76446837
Capitalized R&D asset: 0
Rule of 40 score: 0