speb/financial-data huggingface dataset:
Financial ratios for 0280.HK — annual report dated 2024-03-31
Total revenue: 99051468.7100894
Gross profit: 30751596.424010217
Operating income: 9046743.295019157
Net income: 10881864.623243934
Capital expenditures: 1214048.5312899107
Operating cash flow: 19659514.687100895
Depreciation & amortization: 4449680.715197956
Net tangible assets: 96406641.1238825
Owner earnings: 14117496.807151979
Return on net tangible assets (%): 14.643697407744972
Capex to operating income (%): 13.4197300807499
Buffett classification: The Great
Stock price: 0.043478260869565216
P/E ratio: 3.633122816812649
Shares outstanding: 909308465
Book value: 96460280.9706258
P/B ratio: 0.40985937687879226
Market cap (USD): 39535150.652173914
Debt to equity: 0.13423162677880107
Current ratio: 5.847162251790088
Quick ratio: 3.038657805330337
Effective tax rate (%): -3.1480427649501763
Interest coverage ratio: 17.07302964569776
COGS to revenue (%): 68.95392181006817
SG&A to revenue (%): 20.8608345055849
Free cash flow (dilution-adjusted): 18445466.155810982
Buyback yield (%): 0.009368128469494141
Retained earnings: 42084929.75734355
Inventory turnover: 1.2887109950142055
Receivables turnover: 96.38039020753075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.204764293269644
FCF margin (%): 18.62210262605841
Revenue growth (%): -13.093518358715887
Rule of 40 score: 5.528584267342524
Financial ratios for 0280.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 99225611.32561134
Buffett classification: The Gruesome
Stock price: 0.042471042471042476
Shares outstanding: 909308465
Book value: 99279665.37966537
P/B ratio: 0.3889948489311035
Market cap (USD): 38619278.43629344
Debt to equity: 0.15261413294996262
Current ratio: 5.061857427535167
Quick ratio: 2.5658693722555657
Buyback yield (%): 0
Retained earnings: 44134749.03474904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0280.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 105125449.8714653
Buffett classification: The Gruesome
Stock price: 0.042416452442159386
Shares outstanding: 909308465
Book value: 105176606.68380462
P/B ratio: 0.3667130978743062
Market cap (USD): 38569639.26092545
Debt to equity: 0.16599574225748345
Current ratio: 5.529224869562011
Quick ratio: 2.946780071410574
Buyback yield (%): 0
Retained earnings: 50197172.236503854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0280.HK — annual report dated 2025-03-31
Total revenue: 113880591.2596401
Gross profit: 35301028.27763496
Operating income: 9276606.683804628
Net income: 11348071.979434447
Capital expenditures: 615552.6992287918
Operating cash flow: 17772622.10796915
Depreciation & amortization: 5079562.982005142
Net tangible assets: 105125449.8714653
Owner earnings: 15812082.262210798
Return on net tangible assets (%): 15.041155382967588
Capex to operating income (%): 6.6355373274954275
Buffett classification: The Great
Stock price: 0.042416452442159386
P/E ratio: 3.3987834524510694
Shares outstanding: 909308465
Book value: 105176606.68380462
P/B ratio: 0.3667130978743062
Market cap (USD): 38569639.26092545
Debt to equity: 0.16599574225748345
Current ratio: 5.529224869562011
Quick ratio: 2.946780071410574
Effective tax rate (%): -16.344607597606306
Interest coverage ratio: 15.057792614229085
COGS to revenue (%): 69.00171672172742
SG&A to revenue (%): 20.34524052727398
Free cash flow (dilution-adjusted): 17157069.40874036
Buyback yield (%): 0
Retained earnings: 50197172.236503854
Inventory turnover: 1.4548377270845132
Receivables turnover: 63.800028803917336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551843447658884
FCF margin (%): 15.06584152660693
Revenue growth (%): 14.971128386751726
Rule of 40 score: 30.036969913358654
Financial ratios for 0939.HK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3776295133.4379907
Buffett classification: The Gruesome
Stock price: 0.48205128205128206
Shares outstanding: 240417319880
Market cap (USD): 115893477275.48718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0939.HK — annual report dated 2022-12-31
Total revenue: 112437643678.16092
Net income: 46675718390.804596
Capital expenditures: 2874712643.678161
Operating cash flow: 140577442528.73563
Depreciation & amortization: 4092241379.3103447
Net tangible assets: 409008333333.3333
Owner earnings: 47893247126.43678
Return on net tangible assets (%): 11.70960179126834
Buffett classification: The Gruesome
Stock price: 0.472400513478819
P/E ratio: 2.4332408643310375
Shares outstanding: 240417319880
Book value: 413253448275.8623
P/B ratio: 0.27482714502287475
Market cap (USD): 113573265360.51347
Debt to equity: 0.6997424418790613
Effective tax rate (%): 15.333894537124154
COGS to revenue (%): 0
SG&A to revenue (%): 13.091803119481296
Free cash flow (dilution-adjusted): 137164942528.73563
Buyback yield (%): 0
Retained earnings: 219842241379.31033
Capitalized R&D asset: 0
FCF margin (%): 121.9920108974834
Rule of 40 score: 121.9920108974834
Financial ratios for 0939.HK — annual report dated 2023-12-31
Total revenue: 108099156118.14345
Net income: 46786638537.27145
Capital expenditures: 2922784810.126582
Operating cash flow: 90414908579.46553
Depreciation & amortization: 4090154711.673699
Net tangible assets: 441793108298.1716
Owner earnings: 47954008438.818565
Return on net tangible assets (%): 10.854403913981795
Buffett classification: The Gruesome
Stock price: 0.48911651728553135
P/E ratio: 2.5133688991388055
Shares outstanding: 240417319880
Book value: 446142616033.7549
P/B ratio: 0.2635750945297057
Market cap (USD): 117592082194.82713
Debt to equity: 0.7261674853739231
Effective tax rate (%): 14.61745300826705
COGS to revenue (%): 0
SG&A to revenue (%): 12.188632356863588
Free cash flow (dilution-adjusted): 86885654008.43881
Buyback yield (%): 0
Retained earnings: 235500000000
Capitalized R&D asset: 0
FCF margin (%): 80.3758855559242
Revenue growth (%): -3.858572109920646
Rule of 40 score: 76.51731344600356
Financial ratios for 0939.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6731016731016732
Shares outstanding: 240417319880
Market cap (USD): 161825300253.84818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0939.HK — annual report dated 2024-12-31
Total revenue: 102244657534.24658
Net income: 46066027397.26028
Capital expenditures: 3236301369.8630137
Operating cash flow: 46304520547.945206
Depreciation & amortization: 4141095890.410959
Net tangible assets: 453941780821.91785
Owner earnings: 46970821917.80822
Return on net tangible assets (%): 10.347322917216768
Buffett classification: The Gruesome
Stock price: 0.7435567010309277
P/E ratio: 3.880601808770293
Shares outstanding: 240417319880
Book value: 458077397260.27344
P/B ratio: 0.39024826439777127
Market cap (USD): 178763909240.67007
Debt to equity: 0.8572087327469047
Effective tax rate (%): 12.512455219745199
COGS to revenue (%): 0
SG&A to revenue (%): 12.734831575083133
Free cash flow (dilution-adjusted): 42308356164.38356
Buyback yield (%): 0
Retained earnings: 244070547945.20547
Capitalized R&D asset: 0
FCF margin (%): 41.379527483098556
Revenue growth (%): -5.415859655276478
Rule of 40 score: 35.96366782782208
Financial ratios for 0939.HK — quarterly report dated 2024-12-31
Total revenue: 24738219178.08219
Net income: 10931643835.616438
Capital expenditures: 2258493150.6849318
Operating cash flow: -84499452054.79453
Depreciation & amortization: 1571780821.9178083
Net tangible assets: 453941780821.91785
Owner earnings: 10244931506.849316
Return on net tangible assets (%): 2.25688225664084
Buffett classification: The Gruesome
Stock price: 0.7435567010309277
P/E ratio: 4.088221129612698
Shares outstanding: 240417319880
Book value: 458077397260.27344
P/B ratio: 0.39024826439777127
Market cap (USD): 178763909240.67007
Debt to equity: 0.8572087327469047
Effective tax rate (%): 8.72617853560682
COGS to revenue (%): 0
SG&A to revenue (%): -24.187519727115163
Free cash flow (dilution-adjusted): -86782054794.52055
Buyback yield (%): 0
Retained earnings: 244070547945.20547
Capitalized R&D asset: 0
FCF margin (%): -350.80154383711084
Rule of 40 score: -350.80154383711084
Financial ratios for 0939.HK — quarterly report dated 2025-03-31
Total revenue: 26179889807.162537
Net income: 11534710743.801653
Capital expenditures: 355647382.9201102
Operating cash flow: 99320523415.97797
Depreciation & amortization: 984573002.754821
Net tangible assets: 465716942148.7603
Owner earnings: 12163636363.636364
Return on net tangible assets (%): 2.611808861304219
Buffett classification: The Gruesome
Stock price: 0.8136246786632391
P/E ratio: 4.239583223566221
Shares outstanding: 240417319880
Book value: 469879889807.1631
P/B ratio: 0.4162967364121915
Market cap (USD): 195609464632.44217
Debt to equity: 0.9838385520243131
Effective tax rate (%): 10.511973840284679
COGS to revenue (%): 0
SG&A to revenue (%): 22.357496869508488
Free cash flow (dilution-adjusted): 98924931129.4766
Buyback yield (%): 0
Retained earnings: 256855234159.77963
Capitalized R&D asset: 0
FCF margin (%): 377.86610966716825
Revenue growth (%): 5.827705780687927
Rule of 40 score: 383.6938154478562
Financial ratios for 0939.HK — quarterly report dated 2025-06-30
Total revenue: 28522454672.24547
Net income: 11003626220.362621
Capital expenditures: 261506276.1506276
Operating cash flow: 74692747559.27475
Depreciation & amortization: 1062761506.2761506
Net tangible assets: 495940725244.0725
Owner earnings: 11804881450.488144
Return on net tangible assets (%): 2.3803008806503003
Buffett classification: The Gruesome
Stock price: 0.959235668789809
P/E ratio: 6.8902599617044356
Shares outstanding: 240417319880
Book value: 499980334728.0332
P/B ratio: 0.46125187853476374
Market cap (USD): 230616868623.74524
Debt to equity: 0.9578429723456353
Effective tax rate (%): 11.21514258063064
COGS to revenue (%): 0
SG&A to revenue (%): 23.651628803066902
Free cash flow (dilution-adjusted): 74360948396.09483
Buyback yield (%): 0
Retained earnings: 263831380753.1381
Capitalized R&D asset: 0
FCF margin (%): 260.71019921175906
Revenue growth (%): 8.947955405228752
Rule of 40 score: 269.6581546169878
Financial ratios for 0939.HK — annual report dated 2025-12-31
Total revenue: 108673285714.28572
Net income: 48541428571.42857
Capital expenditures: 2790714285.714286
Operating cash flow: 300177428571.4286
Depreciation & amortization: 4186000000
Net tangible assets: 522197714285.7143
Owner earnings: 49936714285.71429
Return on net tangible assets (%): 9.562798327070425
Buffett classification: The Gruesome
Stock price: 0.9614395886889461
P/E ratio: 4.761844386161694
Shares outstanding: 240417319880
Book value: 526582428571.4287
P/B ratio: 0.43895640377937883
Market cap (USD): 231146729139.12598
Debt to equity: 0.8392339606579025
Effective tax rate (%): 10.727938143517338
COGS to revenue (%): 0
SG&A to revenue (%): 9.689725297188295
Free cash flow (dilution-adjusted): 296811142857.1429
Buyback yield (%): 0
Retained earnings: 275773857142.8571
Capitalized R&D asset: 0
FCF margin (%): 273.12245222574086
Revenue growth (%): 6.287495439931311
Rule of 40 score: 279.4099476656722
Financial ratios for 0939.HK — quarterly report dated 2025-12-31
Total revenue: 26747714285.714287
Net income: 11649428571.428572
Capital expenditures: 1525857142.857143
Operating cash flow: 40551714285.71429
Depreciation & amortization: 1049285714.2857143
Net tangible assets: 522197714285.7143
Owner earnings: 11172857142.857143
Return on net tangible assets (%): 2.1395836935326087
Buffett classification: The Gruesome
Stock price: 0.9614395886889461
P/E ratio: 5.122999887640835
Shares outstanding: 240417319880
Book value: 526582428571.4287
P/B ratio: 0.43895640377937883
Market cap (USD): 231146729139.12598
Debt to equity: 0.8392339606579025
Effective tax rate (%): 10.6522264449375
COGS to revenue (%): 0
SG&A to revenue (%): -36.49444011237275
Free cash flow (dilution-adjusted): 38939000000
Buyback yield (%): 0
Retained earnings: 275773857142.8571
Capitalized R&D asset: 0
FCF margin (%): 145.57879444972602
Revenue growth (%): -6.222256839128715
Rule of 40 score: 139.35653761059731
Financial ratios for 096.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 669.090909090909
Shares outstanding: 51190708
Market cap (USD): 34251237352.72727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 096.DE — annual report dated 2022-12-31
Total revenue: 1730969000
Gross profit: 1422949000
Operating income: -102862000
Net income: -107347000
Capital expenditures: 37426000
Operating cash flow: 273174000
Depreciation & amortization: 58150000
Net tangible assets: 864761000
Owner earnings: -86623000
Return on net tangible assets (%): -10.016987352574873
Buffett classification: The Gruesome
Stock price: 288.6170212765958
Shares outstanding: 51190708
Book value: 992224000
P/B ratio: 14.890296606411459
Market cap (USD): 14774509660.000002
Debt to equity: 0.8126582303995872
Current ratio: 2.303672407251071
Quick ratio: 2.303672407251071
Interest coverage ratio: -27.342371079213184
COGS to revenue (%): 17.794657212231993
R&D to revenue (%): 25.53610145531203
SG&A to revenue (%): 62.61169321923155
Free cash flow (dilution-adjusted): -94446000
Buyback yield (%): 0
Retained earnings: -642381000
Receivables turnover: 7.630489885342232
Capitalized R&D asset: 442022000
ROCI (R&D-adjusted, %): 8.62067906547116
FCF margin (%): -5.4562502274737446
Rule of 40 score: -5.4562502274737446
Financial ratios for 096.DE — annual report dated 2023-12-31
Total revenue: 2170230000
Gross profit: 1831868000
Operating income: -104086000
Net income: -164510000
Capital expenditures: 33718000
Operating cash flow: 350971000
Depreciation & amortization: 72673000
Net tangible assets: 1012042000
Owner earnings: -125555000
Return on net tangible assets (%): -12.406105675456157
Buffett classification: The Gruesome
Stock price: 468.46153846153845
Shares outstanding: 51190708
Book value: 1334348000
P/B ratio: 17.97198169039515
Market cap (USD): 23980877824.615383
Debt to equity: 0.5904111970790229
Current ratio: 1.986755951117188
Quick ratio: 1.986755951117188
Interest coverage ratio: -27.383846356222048
COGS to revenue (%): 15.591066384668906
R&D to revenue (%): 28.46449454666095
SG&A to revenue (%): 60.74052058998355
Free cash flow (dilution-adjusted): -181554000
Buyback yield (%): 0
Retained earnings: -804437000
Receivables turnover: 7.349163401658635
Capitalized R&D asset: 913899740
ROCI (R&D-adjusted, %): 5.270732111667423
Rosenberg metric: 0.9251100623950844
FCF margin (%): -8.365657096252471
Revenue growth (%): 25.37659542140847
Rule of 40 score: 17.010938325155998
Financial ratios for 096.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 468.46153846153845
Shares outstanding: 51190708
Market cap (USD): 23980877824.615383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 096.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 468.46153846153845
Shares outstanding: 51190708
Market cap (USD): 23980877824.615383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 096.DE — annual report dated 2024-12-31
Total revenue: 2627543000
Gross profit: 2234278000
Operating income: -63612000
Net income: 4628000
Capital expenditures: 37939000
Operating cash flow: 598599000
Depreciation & amortization: 96828000
Net tangible assets: 1506731000
Owner earnings: 63517000
Return on net tangible assets (%): 4.215550088237382
Buffett classification: The Gruesome
Stock price: 468.46153846153845
P/E ratio: 5181.693566252244
Shares outstanding: 51190708
Book value: 1908286000
P/B ratio: 12.566710558383484
Market cap (USD): 23980877824.615383
Debt to equity: 0.3906206931246155
Current ratio: 1.6738303507247685
Quick ratio: 1.6738303507247685
Effective tax rate (%): 83.8616312724483
Interest coverage ratio: -17.095404461166353
COGS to revenue (%): 14.967024326528625
R&D to revenue (%): 29.636584444098535
SG&A to revenue (%): 57.817360172602314
Free cash flow (dilution-adjusted): -34977000
Buyback yield (%): 0
Retained earnings: -799809000
Receivables turnover: 7.847417637062501
Capitalized R&D asset: 1338470410
ROCI (R&D-adjusted, %): 2.8721635917207897
Rosenberg metric: 0.6514176561526196
FCF margin (%): -1.3311675584376734
Revenue growth (%): 21.072098349022912
Rule of 40 score: 19.74093079058524
Financial ratios for 096.DE — quarterly report dated 2025-03-31
Total revenue: 714137000
Gross profit: 599030000
Operating income: -26400000
Net income: -21793000
Capital expenditures: 13345000
Operating cash flow: 161570000
Depreciation & amortization: 28830000
Net tangible assets: 1538933000
Owner earnings: -6308000
Return on net tangible assets (%): -0.40989438786483884
Buffett classification: The Gruesome
Stock price: 468.46153846153845
Shares outstanding: 51190708
Book value: 2004544000
P/B ratio: 11.963258389247322
Market cap (USD): 23980877824.615383
Debt to equity: 0.3268319378372338
Current ratio: 1.6573941505220349
Quick ratio: 1.6573941505220349
Interest coverage ratio: -40.993788819875775
COGS to revenue (%): 16.11833583752137
R&D to revenue (%): 30.820416810780003
SG&A to revenue (%): 56.75801701914338
Free cash flow (dilution-adjusted): 1111000
Buyback yield (%): 0
Retained earnings: -821602000
Receivables turnover: 2.42483930881569
Capitalized R&D asset: 220100000
ROCI (R&D-adjusted, %): 4.738805196250857
FCF margin (%): 0.15557239017163374
Rule of 40 score: 0.15557239017163374
Financial ratios for 096.DE — quarterly report dated 2025-06-30
Total revenue: 760866000
Gross profit: 638705000
Operating income: -23509000
Net income: -3258000
Capital expenditures: 16025000
Operating cash flow: 164362000
Depreciation & amortization: 33194000
Net tangible assets: 1559224000
Owner earnings: 13911000
Buffett classification: The Gruesome
Stock price: 468.46153846153845
Shares outstanding: 51190708
Book value: 2065056000
P/B ratio: 11.612700974993116
Market cap (USD): 23980877824.615383
Debt to equity: 0.13584716346675343
Current ratio: 1.7947349443280511
Quick ratio: 1.7947349443280511
Interest coverage ratio: -103.56387665198238
COGS to revenue (%): 16.055520945869574
R&D to revenue (%): 31.193403306232636
SG&A to revenue (%): 55.84084451138571
Free cash flow (dilution-adjusted): -28330000
Buyback yield (%): 0.5212653219545138
Retained earnings: -824860000
Receivables turnover: 2.36934689797558
Capitalized R&D asset: 384807000
ROCI (R&D-adjusted, %): 2.2053259821269062
Rosenberg metric: 0.18025897319400272
FCF margin (%): -3.723388875307873
Revenue growth (%): 6.543422340531299
Rule of 40 score: 2.8200334652234256
Financial ratios for 096.DE — quarterly report dated 2025-09-30
Total revenue: 809518000
Gross profit: 676000000
Operating income: 12271000
Net income: 16536000
Capital expenditures: 10345000
Operating cash flow: 187355000
Depreciation & amortization: 35702000
Net tangible assets: 1337477000
Owner earnings: 41893000
Return on net tangible assets (%): 3.132240778719933
Capex to operating income (%): 84.30445766441203
Buffett classification: The Gruesome
Stock price: 474.3529411764706
P/E ratio: 367.11512609920607
Shares outstanding: 51190708
Book value: 1855842000
P/B ratio: 13.08433740625866
Market cap (USD): 24282462900.705883
Debt to equity: 0.1465302541918978
Current ratio: 1.6066567729218386
Quick ratio: 1.6066567729218386
Effective tax rate (%): 28.526970954356845
Interest coverage ratio: 3067.75
COGS to revenue (%): 16.493518365249447
R&D to revenue (%): 28.12957834167986
SG&A to revenue (%): 53.86106300292273
Free cash flow (dilution-adjusted): 4403000
Buyback yield (%): 1.483659221361467
Retained earnings: -808324000
Receivables turnover: 2.5739022606594384
Capitalized R&D asset: 459364800
ROCI (R&D-adjusted, %): 0.43845329511743153
Rosenberg metric: 0.1571374399595517
FCF margin (%): 0.543903903310365
Revenue growth (%): 6.394292818972066
Rule of 40 score: 6.938196722282431
Financial ratios for 096.DE — quarterly report dated 2025-12-31
Total revenue: 846746000
Gross profit: 709045000
Operating income: 49056000
Net income: 54426000
Capital expenditures: 13450000
Operating cash flow: 247430000
Depreciation & amortization: 38569000
Net tangible assets: 1525773000
Owner earnings: 79545000
Return on net tangible assets (%): 5.213422966588084
Capex to operating income (%): 27.41764514024788
Buffett classification: The Good
Stock price: 398.11764705882354
P/E ratio: 443.9006821945785
Shares outstanding: 51190708
Book value: 2066244000
P/B ratio: 9.863270852926998
Market cap (USD): 20379924220.235294
Debt to equity: 0.12694773705331994
Current ratio: 1.6693583723289933
Quick ratio: 1.6693583723289933
Effective tax rate (%): 11.726352666407163
COGS to revenue (%): 16.262373840561395
R&D to revenue (%): 26.075351994576884
SG&A to revenue (%): 51.868801269802276
Free cash flow (dilution-adjusted): 71317000
Buyback yield (%): 0.0723555192877442
Retained earnings: -753898000
Receivables turnover: 2.0201695829138298
Capitalized R&D asset: 451682580
ROCI (R&D-adjusted, %): 1.452692018884587
Rosenberg metric: 0.14511624230394266
FCF margin (%): 8.422478523665893
Revenue growth (%): 4.598785944228541
Rule of 40 score: 13.021264467894433
Financial ratios for 096.DE — annual report dated 2025-12-31
Total revenue: 3131266000
Gross profit: 2622779000
Operating income: 11415000
Net income: 45911000
Capital expenditures: 53165000
Operating cash flow: 760717000
Depreciation & amortization: 136295000
Net tangible assets: 1525773000
Owner earnings: 129041000
Return on net tangible assets (%): 8.457417977641498
Capex to operating income (%): 465.74682435392026
Buffett classification: The Gruesome
Stock price: 398.11764705882354
P/E ratio: 443.9006821945785
Shares outstanding: 51190708
Book value: 2066244000
P/B ratio: 9.863270852926998
Market cap (USD): 20379924220.235294
Debt to equity: 0.12694773705331994
Current ratio: 1.6693583723289933
Quick ratio: 1.6693583723289933
Effective tax rate (%): 33.90582036479853
Interest coverage ratio: 13.030821917808218
COGS to revenue (%): 16.239022810582046
R&D to revenue (%): 28.93216354024219
SG&A to revenue (%): 54.4642646137377
Free cash flow (dilution-adjusted): 48501000
Buyback yield (%): 2.453488023785336
Retained earnings: -753898000
Receivables turnover: 7.470585428466453
Capitalized R&D asset: 1631537230
ROCI (R&D-adjusted, %): 3.730277834348608
Rosenberg metric: 0.49890075175224796
FCF margin (%): 1.5489262170636413
Revenue growth (%): 19.170875605080486
Rule of 40 score: 20.719801822144127
Financial ratios for 1141.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5679487179487179
Shares outstanding: 1096968693
Market cap (USD): 623021962.8192308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1141.HK — annual report dated 2022-12-31
Total revenue: 66740179.71758665
Gross profit: 54721437.7406932
Operating income: 34100770.2182285
Net income: -56045827.984595634
Capital expenditures: 66880.6161745828
Operating cash flow: 73481386.3928113
Depreciation & amortization: 2852888.318356868
Net tangible assets: 203081771.50192556
Owner earnings: -53259820.282413356
Return on net tangible assets (%): -26.225800517949672
Capex to operating income (%): 0.19612640930565228
Buffett classification: The Great
Stock price: 0.27984595635430043
Shares outstanding: 1096968693
Book value: 205309114.24903703
P/B ratio: 1.4952198011577162
Market cap (USD): 306982252.983312
Debt to equity: 5.479905687156977
Current ratio: 1.1706143650183656
Quick ratio: 1.1706143650183656
Interest coverage ratio: 0.998256353599465
COGS to revenue (%): 18.00825533846503
Free cash flow (dilution-adjusted): 73414505.77663672
Buyback yield (%): 4.1001228665131535
Retained earnings: -231121951.2195122
Receivables turnover: 1.5784286937355412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.849127073431802
FCF margin (%): 110.00046162190857
Rule of 40 score: 110.00046162190857
Financial ratios for 1141.HK — annual report dated 2023-12-31
Total revenue: 19941741.357234318
Gross profit: 12058002.560819462
Operating income: -3816389.244558259
Net income: -73278617.1574904
Capital expenditures: 459923.1754161332
Operating cash flow: 302644174.1357235
Depreciation & amortization: 2887067.8617157494
Net tangible assets: 158175544.17413574
Owner earnings: -70851472.47119078
Return on net tangible assets (%): -44.792937391882944
Buffett classification: The Gruesome
Stock price: 0.039692701664532655
Shares outstanding: 1096968693
Book value: 160397183.09859157
P/B ratio: 0.2714614448049097
Market cap (USD): 43541651.06658131
Debt to equity: 2.3407769764876245
Current ratio: 1.364931085267724
Quick ratio: 1.364931085267724
Interest coverage ratio: -0.11455342764793827
COGS to revenue (%): 39.533853414234805
Free cash flow (dilution-adjusted): 302184250.9603073
Buyback yield (%): 2.718635530390774
Retained earnings: -311188220.23047376
Receivables turnover: 1.0558410391300812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2885284115819227
FCF margin (%): 1515.3353237664128
Revenue growth (%): -70.1203361429075
Rule of 40 score: 1445.2149876235053
Financial ratios for 1141.HK — annual report dated 2024-12-31
Total revenue: 46823453.60824742
Gross profit: 35835824.74226804
Operating income: 23934278.350515466
Net income: 6545360.824742268
Capital expenditures: 288530.92783505155
Operating cash flow: 51430541.2371134
Depreciation & amortization: 2757474.2268041237
Net tangible assets: 176729252.5773196
Owner earnings: 9014304.12371134
Return on net tangible assets (%): 5.100629348142325
Capex to operating income (%): 1.2055133796371076
Buffett classification: The Great
Stock price: 0.06572164948453608
P/E ratio: 11.014609257954008
Shares outstanding: 1096968693
Book value: 178965206.18556702
P/B ratio: 0.40284138729235225
Market cap (USD): 72094591.93685567
Debt to equity: 1.4481022775549586
Current ratio: 1.5534307030823598
Quick ratio: 1.5534307030823598
Effective tax rate (%): 25.417755719362134
Interest coverage ratio: 1.7313446749009556
COGS to revenue (%): 23.466079537635885
Free cash flow (dilution-adjusted): 51142010.309278354
Buyback yield (%): 0.47385483732180445
Retained earnings: -307512371.1340206
Receivables turnover: 0.4507533231194834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.125841434068676
FCF margin (%): 109.22306316224027
Revenue growth (%): 134.8012280846334
Rule of 40 score: 244.02429124687367
Financial ratios for 1141.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 176729252.5773196
Buffett classification: The Gruesome
Stock price: 0.06572164948453608
Shares outstanding: 1096968693
Book value: 178965206.18556702
P/B ratio: 0.40284138729235225
Market cap (USD): 72094591.93685567
Debt to equity: 1.4481022775549586
Current ratio: 1.5534307030823598
Quick ratio: 1.5534307030823598
Buyback yield (%): 0
Retained earnings: -307512371.1340206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1141.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 196025859.87261146
Buffett classification: The Gruesome
Stock price: 0.05859872611464969
Shares outstanding: 1096968693
Book value: 198236178.34394902
P/B ratio: 0.32426456429119493
Market cap (USD): 64280967.99745224
Debt to equity: 1.615935183792864
Current ratio: 1.4473131889164228
Quick ratio: 1.4473131889164228
Buyback yield (%): 0
Retained earnings: -289004840.7643312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1941.T — annual report dated 2022-03-31
Total revenue: 1562768398.6231766
Gross profit: 215038518.27569252
Operating income: 85445009.01491559
Net income: 58146205.5400754
Capital expenditures: 13350270.447467629
Operating cash flow: 65300770.365513854
Depreciation & amortization: 29208326.503851827
Net tangible assets: 1681216194.0665464
Owner earnings: 74004261.5964596
Return on net tangible assets (%): 4.401828977001297
Capex to operating income (%): 15.624400537118744
Buffett classification: The Great
Stock price: 14.524340272086544
P/E ratio: 13.224507451272727
Shares outstanding: 52942503
Book value: 1772881494.8369122
P/B ratio: 0.4337317134096991
Market cap (USD): 768954928.4279627
Debt to equity: 0.0025147115246825407
Current ratio: 2.353853085130347
Quick ratio: 2.113350125944584
Effective tax rate (%): 36.1903048835327
COGS to revenue (%): 86.23989847343057
Free cash flow (dilution-adjusted): 51647270.9391903
Buyback yield (%): 1.4483967821585335
Retained earnings: 1706834945.0909688
Inventory turnover: 14.002895095367847
Receivables turnover: 2.8970405031752304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5154919573483925
FCF margin (%): 3.3048576477930034
Rule of 40 score: 3.3048576477930034
Financial ratios for 1941.T — annual report dated 2023-03-31
Total revenue: 1419151651.6516519
Gross profit: 180082582.5825826
Operating income: 62777777.77777778
Net income: -50082582.582582586
Capital expenditures: 30427927.92792793
Operating cash flow: 46403903.90390391
Depreciation & amortization: 26989489.489489492
Net tangible assets: 1441133633.6336339
Owner earnings: -53521021.02102102
Return on net tangible assets (%): -3.713813887340525
Capex to operating income (%): 48.46926572590289
Buffett classification: The Good
Stock price: 14.422597597597598
Shares outstanding: 52942503
Book value: 1517019519.5195196
P/B ratio: 0.5033346023263076
Market cap (USD): 763568416.5786036
Debt to equity: 0.0018904620744604511
Current ratio: 2.511951518222898
Quick ratio: 2.233096836859665
Interest coverage ratio: 1194.5714285714284
COGS to revenue (%): 87.31001793356644
Free cash flow (dilution-adjusted): 15773273.273273274
Buyback yield (%): 0.8160671782565503
Retained earnings: 1468318318.3183184
Inventory turnover: 12.497576859003484
Receivables turnover: 2.8445818849412365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7138694949279607
FCF margin (%): 1.1114579090202135
Revenue growth (%): -9.18989321117917
Rule of 40 score: -8.078435302158956
Financial ratios for 1941.T — annual report dated 2024-03-31
Total revenue: 1327416798.732171
Gross profit: 188384838.8800845
Operating income: 78889329.10723719
Net income: 53539355.52033809
Capital expenditures: 22266244.0570523
Operating cash flow: 90603539.35552034
Depreciation & amortization: 26399894.347596407
Net tangible assets: 1349174590.596936
Owner earnings: 57673005.810882196
Return on net tangible assets (%): 4.274688110258959
Capex to operating income (%): 28.224658910186662
Buffett classification: The Good
Stock price: 18.892036450079242
P/E ratio: 18.68142951505057
Shares outstanding: 52942503
Book value: 1412552826.201796
P/B ratio: 0.7080738347491318
Market cap (USD): 1000191696.4344296
Debt to equity: 0.0015052567117152917
Current ratio: 2.3283718451406603
Quick ratio: 2.0927138452167955
Effective tax rate (%): 35.50747693286669
COGS to revenue (%): 85.80816220948742
Free cash flow (dilution-adjusted): 68304278.92234549
Buyback yield (%): 0.9652138097777638
Retained earnings: 1306246698.3623877
Inventory turnover: 13.932234876019708
Receivables turnover: 2.844786595720593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.239820354028877
FCF margin (%): 5.1456542502387785
Revenue growth (%): -6.464062724566257
Rule of 40 score: -1.3184084743274784
Financial ratios for 1941.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1445069337.4422188
Buffett classification: The Gruesome
Stock price: 22.365457346967364
Shares outstanding: 52942503
Book value: 1509875332.679647
P/B ratio: 0.7842258675666575
Market cap (USD): 1184083292.6881917
Debt to equity: 0
Current ratio: 2.6998585072515033
Quick ratio: 2.341638662893527
Buyback yield (%): 0
Retained earnings: 1407508054.3493485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1941.T — annual report dated 2025-03-31
Total revenue: 1482990241.9462638
Gross profit: 260179120.43844405
Operating income: 145027402.75364256
Net income: 134260125.65165085
Capital expenditures: 35804036.89346344
Operating cash flow: 152078599.117765
Depreciation & amortization: 28572383.37120706
Net tangible assets: 1474909771.420933
Owner earnings: 127028472.12939447
Return on net tangible assets (%): 8.612626656274358
Capex to operating income (%): 24.687773630121203
Buffett classification: The Great
Stock price: 21.347146103462105
P/E ratio: 8.417773640077659
Shares outstanding: 52942503
Book value: 1534540836.7865257
P/B ratio: 0.7364882833556042
Market cap (USD): 1130171346.6239808
Debt to equity: 0.002090610545388026
Current ratio: 2.5588409341959917
Quick ratio: 2.3132002524854034
Effective tax rate (%): 11.051582909010405
COGS to revenue (%): 82.45577664105281
Free cash flow (dilution-adjusted): 115091565.29875685
Buyback yield (%): 0.8373929698915348
Retained earnings: 1414369736.6662211
Inventory turnover: 14.691801172408256
Receivables turnover: 3.1127774192643303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.922139438496078
FCF margin (%): 7.760776979065732
Revenue growth (%): 11.720014645187742
Rule of 40 score: 19.480791624253474
Financial ratios for 1941.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1474909771.420933
Buffett classification: The Gruesome
Stock price: 21.347146103462105
Shares outstanding: 52942503
Book value: 1534540836.7865257
P/B ratio: 0.7364882833556042
Market cap (USD): 1130171346.6239808
Debt to equity: 0.002090610545388026
Current ratio: 2.5588409341959917
Quick ratio: 2.3132002524854034
Buyback yield (%): 0
Retained earnings: 1414369736.6662211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1941.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.301688347633544
Shares outstanding: 52942503
Market cap (USD): 1180707202.2496538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1941.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1534199192.462988
Buffett classification: The Gruesome
Stock price: 26.117160161507403
Shares outstanding: 52942503
Book value: 1592752355.3162854
P/B ratio: 0.8681248064627793
Market cap (USD): 1382707830.2020862
Debt to equity: 0
Current ratio: 2.8781594749336685
Quick ratio: 2.4995810640971934
Buyback yield (%): 0
Retained earnings: 1451278600.269179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.T — annual report dated 2022-03-31
Total revenue: 205982625.79904935
Gross profit: 31060481.888215046
Operating income: 6613669.890181937
Net income: 4990985.084412391
Capital expenditures: 4023930.5031961976
Operating cash flow: 8867398.787084084
Depreciation & amortization: 5367972.463530569
Net tangible assets: 84740206.52352074
Owner earnings: 6335027.044746763
Return on net tangible assets (%): 7.475822050290136
Capex to operating income (%): 60.84262701363073
Buffett classification: The Good
Stock price: 1.5094246844779546
P/E ratio: 8.322774833694583
Shares outstanding: 27519654
Book value: 85051630.88018358
P/B ratio: 0.48839563246482953
Market cap (USD): 41538845.05589248
Debt to equity: 1.2599730198496821
Current ratio: 0.9343886690272859
Quick ratio: 0.6659029368881483
Effective tax rate (%): 32.671081677704194
Interest coverage ratio: 8.07
COGS to revenue (%): 84.91684570701042
Free cash flow (dilution-adjusted): 4810686.77266022
Buyback yield (%): 0
Retained earnings: 99155876.08588757
Inventory turnover: 8.2788983708301
Receivables turnover: 14.561993047508691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.887354651162791
FCF margin (%): 2.335481817458423
Rule of 40 score: 2.335481817458423
Financial ratios for 2112.T — annual report dated 2023-03-31
Total revenue: 209834834.83483484
Gross profit: 26974474.47447448
Operating income: 4677177.177177178
Net income: 3738738.738738739
Capital expenditures: 2229729.7297297297
Operating cash flow: 3355855.855855856
Depreciation & amortization: 4729729.72972973
Net tangible assets: 82612612.61261262
Owner earnings: 6238738.738738739
Return on net tangible assets (%): 7.5517993456924755
Capex to operating income (%): 47.67255216693418
Buffett classification: The Good
Stock price: 1.3364864864864867
P/E ratio: 9.837447399759037
Shares outstanding: 27519654
Book value: 82800300.30030032
P/B ratio: 0.4441970083488983
Market cap (USD): 36779645.68378379
Debt to equity: 1.0724453712938615
Current ratio: 0.9485751719620046
Quick ratio: 0.5914401135495141
Effective tax rate (%): 31.874145006839942
Interest coverage ratio: 7
COGS to revenue (%): 87.14132379248659
Free cash flow (dilution-adjusted): 1058558.5585585586
Buyback yield (%): 0
Retained earnings: 93453453.45345347
Inventory turnover: 7.446040966065423
Receivables turnover: 13.891650099403579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7265223112812538
FCF margin (%): 0.5044722719141324
Revenue growth (%): 1.8701621172377902
Rule of 40 score: 2.3746343891519226
Financial ratios for 2112.T — annual report dated 2024-03-31
Total revenue: 208333333.33333334
Gross profit: 30678816.69307977
Operating income: 9871896.46064448
Net income: 9739830.956154253
Capital expenditures: 1802694.1362916008
Operating cash flow: 13919704.173269942
Depreciation & amortization: 3816693.079767565
Net tangible assets: 90425250.92445853
Owner earnings: 11753829.899630217
Return on net tangible assets (%): 12.998393456988463
Capex to operating income (%): 18.26086956521739
Buffett classification: The Great
Stock price: 1.8314183835182252
P/E ratio: 5.174627821627118
Shares outstanding: 27519654
Book value: 90530903.32805072
P/B ratio: 0.5567159764332604
Market cap (USD): 50400000.24366086
Debt to equity: 0.7420131291028446
Current ratio: 1.001932782132503
Quick ratio: 0.6473746376033502
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 16.0752688172043
COGS to revenue (%): 85.27416798732172
Free cash flow (dilution-adjusted): 12117010.036978342
Buyback yield (%): 0
Retained earnings: 90946909.66719493
Inventory turnover: 8.14778921865536
Receivables turnover: 12.465428684314501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.21699461360888
FCF margin (%): 5.816164817749604
Revenue growth (%): -0.7155635062611803
Rule of 40 score: 5.100601311488424
Financial ratios for 2112.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100651351.72993417
Buffett classification: The Gruesome
Stock price: 1.8069757669141335
Shares outstanding: 27519654
Book value: 100742400.8964841
P/B ratio: 0.4936089218576195
Market cap (USD): 49727347.8918616
Debt to equity: 0.644674638487208
Current ratio: 1.0873482668001502
Quick ratio: 0.7318233012138655
Buyback yield (%): 0
Retained earnings: 102080123.26656394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 110954417.85857505
Buffett classification: The Gruesome
Stock price: 2.0989172570511965
Shares outstanding: 27519654
Book value: 111074722.63066435
P/B ratio: 0.5200235960142007
Market cap (USD): 57761476.68867799
Debt to equity: 0.49629941633070584
Current ratio: 1.2276330690826727
Quick ratio: 0.8174153768717756
Buyback yield (%): 0
Retained earnings: 104638417.32388718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.T — annual report dated 2025-03-31
Total revenue: 217343937.9762064
Gross profit: 41358107.20491913
Operating income: 19255447.132736266
Net income: 14276166.287929421
Capital expenditures: 3696029.9425210534
Operating cash flow: 24735997.861248497
Depreciation & amortization: 3729447.934768079
Net tangible assets: 110954417.85857505
Owner earnings: 14309584.280176446
Return on net tangible assets (%): 12.896813444973196
Capex to operating income (%): 19.194724054147866
Buffett classification: The Great
Stock price: 2.0989172570511965
P/E ratio: 4.046007557191012
Shares outstanding: 27519654
Book value: 111074722.63066435
P/B ratio: 0.5200235960142007
Market cap (USD): 57761476.68867799
Debt to equity: 0.49629941633070584
Current ratio: 1.2276330690826727
Quick ratio: 0.8174153768717756
Effective tax rate (%): 30.908503071451666
Interest coverage ratio: 31.315217391304348
COGS to revenue (%): 80.97112457332636
Free cash flow (dilution-adjusted): 20999866.32803101
Buyback yield (%): 0
Retained earnings: 104638417.32388718
Inventory turnover: 8.076993865030676
Receivables turnover: 15.778262979136342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.426227980240471
FCF margin (%): 9.662043728281928
Revenue growth (%): 4.325090228579064
Rule of 40 score: 13.98713395686099
Financial ratios for 2112.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2929698311652364
Shares outstanding: 27519654
Market cap (USD): 63101736.38610572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2112.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 122382234.18573351
Buffett classification: The Gruesome
Stock price: 3.0208613728129206
Shares outstanding: 27519654
Book value: 122489905.7873486
P/B ratio: 0.678693148038677
Market cap (USD): 83133059.76177658
Debt to equity: 0.4067684869794528
Current ratio: 1.37188093730209
Quick ratio: 0.9119696010132997
Buyback yield (%): 0
Retained earnings: 112779273.21668911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2795.T — annual report dated 2022-03-31
Total revenue: 48163784.625471234
Gross profit: 13191755.449926242
Operating income: 3872897.885592526
Net income: 3413612.522537289
Capital expenditures: 345967.8741189969
Operating cash flow: 2101057.203737092
Depreciation & amortization: 755687.5921980004
Net tangible assets: 53038870.676938206
Owner earnings: 3823332.2406162927
Return on net tangible assets (%): 7.208547602576902
Capex to operating income (%): 8.933049213768937
Buffett classification: The Great
Stock price: 5.242419275528602
P/E ratio: 7.944057453862755
Shares outstanding: 5172790
Book value: 53216628.42157024
P/B ratio: 0.5095763262084058
Market cap (USD): 27117934.004261594
Debt to equity: 0
Current ratio: 3.7018397074520526
Quick ratio: 3.350781053197188
Effective tax rate (%): 35.40568202965076
Interest coverage ratio: 238.19102822580643
COGS to revenue (%): 72.61063358598727
Free cash flow (dilution-adjusted): 1755089.3296180954
Buyback yield (%): 0
Retained earnings: 49097295.52532372
Inventory turnover: 6.789485993947629
Receivables turnover: 5.038351671150387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.836257534123711
FCF margin (%): 3.644002113342902
Rule of 40 score: 3.644002113342902
Financial ratios for 2795.T — annual report dated 2023-03-31
Total revenue: 46339992.4924925
Gross profit: 12390998.4984985
Operating income: 3922792.792792793
Net income: 2977605.1051051053
Capital expenditures: 133288.2882882883
Operating cash flow: 2310367.867867868
Depreciation & amortization: 644031.5315315316
Net tangible assets: 51368063.06306307
Owner earnings: 3488348.348348349
Return on net tangible assets (%): 6.790889397690167
Capex to operating income (%): 3.3977906896630925
Buffett classification: The Great
Stock price: 5.161111111111111
P/E ratio: 8.966045866415207
Shares outstanding: 5172790
Book value: 51573108.1081081
P/B ratio: 0.5176601706548535
Market cap (USD): 26697343.944444448
Debt to equity: 0
Current ratio: 3.790857634739548
Quick ratio: 3.3450355494037844
Effective tax rate (%): 34.74107335308897
Interest coverage ratio: 280.6208378088077
COGS to revenue (%): 73.26066462351399
Free cash flow (dilution-adjusted): 2177079.5795795796
Buyback yield (%): 0
Retained earnings: 47163768.76876877
Inventory turnover: 5.450122754177077
Receivables turnover: 5.699855021608244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.135725537672405
FCF margin (%): 4.698057687282289
Revenue growth (%): -3.7866462263312917
Rule of 40 score: 0.9114114609509976
Financial ratios for 2795.T — annual report dated 2024-03-31
Total revenue: 45829424.19440042
Gross profit: 11872636.027469626
Operating income: 3809990.7554146857
Net income: 3330579.767564712
Capital expenditures: 834931.3259376651
Operating cash flow: 3608749.3396724775
Depreciation & amortization: 547569.9947173798
Net tangible assets: 49401994.189117804
Owner earnings: 3043218.436344427
Return on net tangible assets (%): 6.160112534515424
Capex to operating income (%): 21.914261202630918
Buffett classification: The Great
Stock price: 5.044902271526677
P/E ratio: 7.835338542337866
Shares outstanding: 5172790
Book value: 49657633.38615954
P/B ratio: 0.5255228298576943
Market cap (USD): 26096220.02113048
Debt to equity: 0
Current ratio: 3.6818969192148163
Quick ratio: 3.3644211891825013
Effective tax rate (%): 33.95677462099885
Interest coverage ratio: 561.2694552529183
COGS to revenue (%): 74.09384289799677
Free cash flow (dilution-adjusted): 2482217.379820391
Buyback yield (%): 0
Retained earnings: 44118733.49181194
Inventory turnover: 7.828748156008177
Receivables turnover: 5.610350893076555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.165927451605755
FCF margin (%): 5.416208960625946
Revenue growth (%): -1.1017876150385468
Rule of 40 score: 4.314421345587399
Financial ratios for 2795.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52458103.37582295
Buffett classification: The Gruesome
Stock price: 5.542933183919316
Shares outstanding: 5172790
Book value: 52730928.70149881
P/B ratio: 0.5437497508673884
Market cap (USD): 28672429.344446
Debt to equity: 0
Current ratio: 3.8568283453732373
Quick ratio: 3.478842617379362
Buyback yield (%): 0
Retained earnings: 47050770.416024655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2795.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52462438.17671434
Buffett classification: The Gruesome
Stock price: 5.746156930891592
Shares outstanding: 5172790
Book value: 52707044.51276567
P/B ratio: 0.5639409947060803
Market cap (USD): 29723663.11054672
Debt to equity: 0
Current ratio: 4.146418710544246
Quick ratio: 3.735076250338632
Buyback yield (%): 0
Retained earnings: 46508448.06844005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2795.T — annual report dated 2025-03-31
Total revenue: 47413320.411709666
Gross profit: 12180838.123245556
Operating income: 3675203.849752707
Net income: 2732402.085282716
Capital expenditures: 175350.88891859376
Operating cash flow: 2691384.8415987166
Depreciation & amortization: 578846.4109076327
Net tangible assets: 52462438.17671434
Owner earnings: 3135897.607271755
Return on net tangible assets (%): 5.9774149205738505
Capex to operating income (%): 4.771188105127626
Buffett classification: The Great
Stock price: 5.746156930891592
P/E ratio: 10.878217108179111
Shares outstanding: 5172790
Book value: 52707044.51276567
P/B ratio: 0.5639409947060803
Market cap (USD): 29723663.11054672
Debt to equity: 0
Current ratio: 4.146418710544246
Quick ratio: 3.735076250338632
Effective tax rate (%): 30.199963804366014
Interest coverage ratio: 260.4850781620085
COGS to revenue (%): 74.30923482879358
Free cash flow (dilution-adjusted): 2515338.858441385
Buyback yield (%): 0
Retained earnings: 46508448.06844005
Inventory turnover: 7.013616158444505
Receivables turnover: 6.446184573641086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.438432671986326
FCF margin (%): 5.305131209119393
Revenue growth (%): 3.4560683341571834
Rule of 40 score: 8.761199543276577
Financial ratios for 2795.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.935510655964571
Shares outstanding: 5172790
Market cap (USD): 30703150.166066974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2795.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 53591393.001345895
Buffett classification: The Gruesome
Stock price: 5.77907133243607
Shares outstanding: 5172790
Book value: 53809475.10094213
P/B ratio: 0.5555512731100508
Market cap (USD): 29893922.397711977
Debt to equity: 0
Current ratio: 4.280599465531298
Quick ratio: 3.772231973004801
Buyback yield (%): 0
Retained earnings: 46948250.336473756
Capitalized R&D asset: 0
Rule of 40 score: 0