speb/financial-data huggingface dataset:
Financial ratios for 1252.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2040783150.6849315
Buffett classification: The Gruesome
Stock price: 0.043814432989690726
Shares outstanding: 3083281647
Book value: 2188425616.438356
P/B ratio: 0.06173033074374546
Market cap (USD): 135092237.11082476
Debt to equity: 0.8039765498522208
Current ratio: 1.36771724141065
Quick ratio: 1.3320148485025578
Buyback yield (%): 0
Retained earnings: 1527702328.7671232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1252.HK — annual report dated 2024-12-31
Total revenue: 837948630.1369864
Gross profit: 184465616.43835616
Operating income: 82260547.94520548
Net income: 38275616.43835617
Capital expenditures: 24668904.10958904
Operating cash flow: 212402602.73972604
Depreciation & amortization: 117319315.06849316
Net tangible assets: 2040783150.6849315
Owner earnings: 130926027.39726028
Return on net tangible assets (%): 6.415479633557276
Capex to operating income (%): 29.98874275189758
Buffett classification: The Good
Stock price: 0.043814432989690726
P/E ratio: 3.529459475287463
Shares outstanding: 3083281647
Book value: 2188425616.438356
P/B ratio: 0.06173033074374546
Market cap (USD): 135092237.11082476
Debt to equity: 0.8039765498522208
Current ratio: 1.36771724141065
Quick ratio: 1.3320148485025578
Effective tax rate (%): 55.250772402815116
Interest coverage ratio: 0.6506882861328548
COGS to revenue (%): 77.98604713892782
SG&A to revenue (%): 14.833436188343189
Free cash flow (dilution-adjusted): 161041917.8082192
Buyback yield (%): 0
Retained earnings: 1527702328.7671232
Inventory turnover: 7.060310685129383
Receivables turnover: 46.5268534223757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.28320785561588
FCF margin (%): 19.218590736509984
Revenue growth (%): -24.477649223723557
Rule of 40 score: -5.259058487213572
Financial ratios for 1753.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16923076923076924
Shares outstanding: 1076823200
Market cap (USD): 182231618.46153846
Buyback yield (%): 0.07925463363008065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1753.HK — annual report dated 2022-12-31
Total revenue: 232270402.29885057
Gross profit: 44413649.42528736
Operating income: -4528160.91954023
Net income: -6594396.551724138
Capital expenditures: 71408.0459770115
Operating cash flow: -25340229.88505747
Depreciation & amortization: 2154885.057471264
Net tangible assets: 187446551.72413793
Owner earnings: -4510919.540229885
Return on net tangible assets (%): -2.406509748372716
Buffett classification: The Gruesome
Stock price: 0.09242618741976893
Shares outstanding: 1076823200
Book value: 187872270.11494255
P/B ratio: 0.5297570676090926
Market cap (USD): 99526662.90115532
Debt to equity: 0.10365550084085924
Current ratio: 3.1605139319626887
Quick ratio: 3.1605139319626887
Interest coverage ratio: -85.87465940054497
COGS to revenue (%): 80.87847225229217
SG&A to revenue (%): 22.083419419250998
Free cash flow (dilution-adjusted): -27486350.574712645
Buyback yield (%): 0
Retained earnings: -99112787.35632184
Receivables turnover: 6.922726435738113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.408364320505943
FCF margin (%): -11.833772319964964
Rule of 40 score: -11.833772319964964
Financial ratios for 1753.HK — annual report dated 2023-12-31
Total revenue: 154210689.17018282
Gross profit: 34384247.538677916
Operating income: 5253727.1448663855
Net income: 4282700.421940928
Capital expenditures: 37834.03656821378
Operating cash flow: -41786075.94936708
Depreciation & amortization: 1743178.6216596342
Net tangible assets: 190252461.32208157
Owner earnings: 5988045.007032349
Return on net tangible assets (%): 3.147420519777186
Capex to operating income (%): 0.7201370669807783
Buffett classification: The Great
Stock price: 0.03585147247119078
P/E ratio: 9.014335234226678
Shares outstanding: 1076823200
Book value: 190576090.01406467
P/B ratio: 0.20257366655119452
Market cap (USD): 38605697.31113957
Debt to equity: 0.3757184523053943
Current ratio: 2.2396302550158906
Quick ratio: 2.2396302550158906
Effective tax rate (%): 13.941723426504252
Interest coverage ratio: 4.277828676133761
COGS to revenue (%): 77.7030712178892
SG&A to revenue (%): 21.236221291126355
Free cash flow (dilution-adjusted): -42561884.66947961
Buyback yield (%): 0
Retained earnings: -92739099.85935302
Receivables turnover: 3.1868472988016308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7519718511162163
FCF margin (%): -27.59982780604102
Revenue growth (%): -33.60725790117342
Rule of 40 score: -61.20708570721444
Financial ratios for 1753.HK — annual report dated 2024-12-31
Total revenue: 124179863.01369864
Gross profit: 17734520.547945205
Operating income: -3580410.95890411
Net income: -5405616.438356165
Capital expenditures: 97397.2602739726
Operating cash flow: -73559041.09589042
Depreciation & amortization: 712191.7808219178
Net tangible assets: 181525342.46575344
Owner earnings: -4790821.91780822
Return on net tangible assets (%): -2.639202798205466
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1076823200
Book value: 181539041.0958904
P/B ratio: 0.18345260671332403
Market cap (USD): 33303810.30927835
Debt to equity: 0.5056786154908376
Current ratio: 1.8859350219504907
Quick ratio: 1.8859350219504907
Interest coverage ratio: -1.697097591065515
COGS to revenue (%): 85.71868246787415
SG&A to revenue (%): 19.193657454443564
Free cash flow (dilution-adjusted): -74030821.91780822
Buyback yield (%): 0
Retained earnings: -95730958.9041096
Receivables turnover: 1.2524651725724423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9702068125420242
FCF margin (%): -59.615802531237826
Revenue growth (%): -19.47389400701203
Rule of 40 score: -79.08969653824985
Financial ratios for 1753.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 181525342.46575344
Buffett classification: The Gruesome
Stock price: 0.030927835051546393
Shares outstanding: 1076823200
Book value: 181539041.0958904
P/B ratio: 0.18345260671332403
Market cap (USD): 33303810.30927835
Debt to equity: 0.5056786154908376
Current ratio: 1.8859350219504907
Quick ratio: 1.8859350219504907
Buyback yield (%): 0
Retained earnings: -95730958.9041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.HK — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06546854942233633
Shares outstanding: 903138460
Market cap (USD): 59127164.903722726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.HK — annual report dated 2022-08-31
Total revenue: 4863096.960926194
Gross profit: 2426338.6396526773
Operating income: -2368596.2373371925
Net income: -1360781.476121563
Capital expenditures: 18351085.38350217
Operating cash flow: 3741678.7264833576
Depreciation & amortization: 1714471.7800289434
Net tangible assets: 25942836.46888567
Owner earnings: -17997395.07959479
Return on net tangible assets (%): -69.37327420299557
Buffett classification: The Gruesome
Stock price: 0.05987261146496815
Shares outstanding: 903138460
Book value: 25942836.46888569
P/B ratio: 2.0843232843679975
Market cap (USD): 54073258.11464968
Debt to equity: 0.8972136222910211
Current ratio: 2.5248041775456915
Quick ratio: 2.5248041775456915
Interest coverage ratio: -2.8297026279391426
COGS to revenue (%): 50.10713010355909
SG&A to revenue (%): 103.11867634805381
Free cash flow (dilution-adjusted): -16506801.736613603
Buyback yield (%): 0
Retained earnings: -91682923.29956585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5536717800729039
FCF margin (%): -339.4298297821688
Rule of 40 score: -339.4298297821688
Financial ratios for 1758.HK — annual report dated 2023-08-31
Total revenue: 11168269.23076923
Gross profit: 1637225.2747252746
Operating income: -3504670.3296703296
Net income: 7011950.549450549
Capital expenditures: 717582.4175824176
Operating cash flow: 1801785.7142857143
Depreciation & amortization: 1950137.3626373627
Net tangible assets: 30466071.42857143
Owner earnings: 8244505.494505494
Return on net tangible assets (%): 27.06126884076594
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
P/E ratio: 1.640762930927025
Shares outstanding: 903138460
Book value: 74900412.08791208
P/B ratio: 0.15360327419197992
Market cap (USD): 11504948.535031848
Debt to equity: 2.7649057814864064
Current ratio: 0.4041184548443302
Quick ratio: 0.4041184548443302
Effective tax rate (%): 3.5247202902933172
Interest coverage ratio: -1.591045148416064
COGS to revenue (%): 85.34038497017403
SG&A to revenue (%): 46.99095996556177
Free cash flow (dilution-adjusted): 1082692.3076923077
Buyback yield (%): 0
Retained earnings: -80184890.1098901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0350553288473092
FCF margin (%): 9.69436074042187
Revenue growth (%): 129.6534352595387
Rule of 40 score: 139.34779599996057
Financial ratios for 1758.HK — annual report dated 2024-08-31
Total revenue: 60530000
Gross profit: 28859014.084507044
Operating income: 8580000
Net income: -5572676.056338028
Capital expenditures: 48259718.30985916
Operating cash flow: 24683802.816901408
Depreciation & amortization: 17116478.87323944
Net tangible assets: 25801267.605633803
Owner earnings: -36715915.49295774
Return on net tangible assets (%): -142.30275835339455
Capex to operating income (%): 562.4675793689878
Buffett classification: The Gruesome
Stock price: 0.01794871794871795
Shares outstanding: 903138460
Book value: 72543521.1267606
P/B ratio: 0.22345451716982775
Market cap (USD): 16210177.48717949
Debt to equity: 2.914415630054031
Current ratio: 0.3334032380515767
Quick ratio: 0.3334032380515767
Interest coverage ratio: 0.5655584748359065
COGS to revenue (%): 52.32279186435315
SG&A to revenue (%): 35.44395399324744
Free cash flow (dilution-adjusted): -23876197.183098592
Buyback yield (%): 0
Retained earnings: -88109577.46478873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1870153368947096
FCF margin (%): -39.44522911465157
Revenue growth (%): 441.98191993112357
Rule of 40 score: 402.536690816472
Financial ratios for 1758.HK — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 24277777.777777776
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 903138460
Book value: 69300685.87105626
P/B ratio: 0.3350172758100302
Market cap (USD): 23216926.99228792
Debt to equity: 3.9390065755875856
Current ratio: 0.3227225290491958
Quick ratio: 0.3227225290491958
Buyback yield (%): 0
Retained earnings: -86765020.57613169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1758.HK — annual report dated 2025-08-31
Total revenue: 52977902.0979021
Gross profit: 20234685.314685315
Operating income: -5862657.342657343
Net income: -18127972.027972028
Capital expenditures: 38775944.055944055
Operating cash flow: 730349.6503496503
Depreciation & amortization: 18186993.006993007
Net tangible assets: 9279580.419580419
Owner earnings: -38716923.07692307
Return on net tangible assets (%): -417.227087069888
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 903138460
Book value: 44479020.97902101
P/B ratio: 0.41704377445883833
Market cap (USD): 18549698.793324776
Debt to equity: 6.141680685480696
Current ratio: 0.2976427687849421
Quick ratio: 0.2976427687849421
Interest coverage ratio: -0.36331016311601866
COGS to revenue (%): 61.8054235569917
SG&A to revenue (%): 47.83839151830028
Free cash flow (dilution-adjusted): -38051888.11188811
Buyback yield (%): 0
Retained earnings: -105621398.6013986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6123411525866
FCF margin (%): -71.82596253352763
Revenue growth (%): -12.476619696180247
Rule of 40 score: -84.30258222970788
Financial ratios for 1758.HK — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 9279580.419580419
Buffett classification: The Gruesome
Stock price: 0.020539152759948654
Shares outstanding: 903138460
Book value: 44479020.97902101
P/B ratio: 0.41704377445883833
Market cap (USD): 18549698.793324776
Debt to equity: 6.141680685480696
Current ratio: 0.2976427687849421
Quick ratio: 0.2976427687849421
Buyback yield (%): 0
Retained earnings: -105621398.6013986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1897.HK — annual report dated 2022-03-31
Total revenue: 91654150.70242657
Gross profit: 6968071.519795658
Operating income: 3354406.1302681994
Net income: 3144955.300127714
Capital expenditures: 178671.77522349937
Operating cash flow: -5504853.12899106
Depreciation & amortization: 788633.4610472542
Net tangible assets: 68880332.05619413
Owner earnings: 3754916.985951469
Return on net tangible assets (%): 5.451363072535892
Capex to operating income (%): 5.326480106605749
Buffett classification: The Great
Stock price: 0.070242656449553
P/E ratio: 9.008243512690356
Shares outstanding: 403323630
Book value: 68880332.05619411
P/B ratio: 0.41130061854179156
Market cap (USD): 28330523.18007663
Debt to equity: 0.00018541420606564036
Current ratio: 6.193723236260688
Quick ratio: 5.1030430638346305
Effective tax rate (%): 14.77764319086347
Interest coverage ratio: 14.982886480319452
COGS to revenue (%): 92.39742939474843
SG&A to revenue (%): 4.563771855997057
Free cash flow (dilution-adjusted): -5683524.904214559
Buyback yield (%): 7.872766411610267
Inventory turnover: 8.649214113350292
Receivables turnover: 6.489478871838463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.386023505679371
FCF margin (%): -6.2010556648626345
Rule of 40 score: -6.2010556648626345
Financial ratios for 1897.HK — annual report dated 2023-03-31
Total revenue: 77350063.69426753
Gross profit: 4821273.885350319
Operating income: 1876687.898089172
Net income: 1542165.6050955416
Capital expenditures: 58853.50318471338
Operating cash flow: 1902802.5477707007
Depreciation & amortization: 744203.821656051
Net tangible assets: 67776305.73248407
Owner earnings: 2227515.9235668792
Return on net tangible assets (%): 3.28657028366075
Capex to operating income (%): 3.1360304099918546
Buffett classification: The Great
Stock price: 0.049681528662420385
P/E ratio: 12.993244316867669
Shares outstanding: 403323630
Book value: 67776305.73248409
P/B ratio: 0.29564512653088837
Market cap (USD): 20037734.484076433
Debt to equity: 0.0006597198727924758
Current ratio: 5.821690850875401
Quick ratio: 4.98662034198515
Effective tax rate (%): 4.383540004738962
Interest coverage ratio: 6.6510158013544025
COGS to revenue (%): 93.76694257886223
SG&A to revenue (%): 4.644613453931007
Free cash flow (dilution-adjusted): 1843949.0445859875
Buyback yield (%): 0.6338359734613755
Retained earnings: 29583949.044585988
Inventory turnover: 9.289459944526023
Receivables turnover: 4.583802636148144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5147956771188076
FCF margin (%): 2.383901132744179
Revenue growth (%): -15.606589443614077
Rule of 40 score: -13.222688310869898
Financial ratios for 1897.HK — annual report dated 2024-03-31
Total revenue: 77081609.1954023
Gross profit: 7083014.04853129
Operating income: 3460025.5427841633
Net income: 1462962.962962963
Capital expenditures: 59003.83141762452
Operating cash flow: 17037164.750957854
Depreciation & amortization: 913920.8173690932
Net tangible assets: 67238569.60408685
Owner earnings: 2317879.9489144315
Return on net tangible assets (%): 3.4472475583025313
Capex to operating income (%): 1.7053004576996897
Buffett classification: The Great
Stock price: 0.05242966751918158
P/E ratio: 14.454312486969469
Shares outstanding: 403323630
Book value: 67238569.60408685
P/B ratio: 0.31449395708507344
Market cap (USD): 21146123.823529407
Debt to equity: 0.000391279407686551
Current ratio: 5.72091689015197
Quick ratio: 5.153317589294054
Effective tax rate (%): 27.306764817870288
Interest coverage ratio: 12.821580690960719
COGS to revenue (%): 90.8110194864046
SG&A to revenue (%): 5.103810958182351
Free cash flow (dilution-adjusted): 16978160.91954023
Buyback yield (%): 1.3130068951361085
Retained earnings: 31122477.650063857
Inventory turnover: 12.883782703744624
Receivables turnover: 6.721933888715641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.727610944073821
FCF margin (%): 22.02621493863796
Revenue growth (%): -0.3470643539820734
Rule of 40 score: 21.679150584655886
Financial ratios for 1897.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67909781.20978121
Buffett classification: The Gruesome
Stock price: 0.05276705276705276
Shares outstanding: 403323630
Book value: 67909781.20978121
P/B ratio: 0.3133893069198099
Market cap (USD): 21282199.266409267
Debt to equity: 0.001933066620677369
Current ratio: 5.242088852392683
Quick ratio: 5.057755245337808
Buyback yield (%): 0
Retained earnings: 32231660.231660232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1897.HK — annual report dated 2025-03-31
Total revenue: 52983161.953727506
Gross profit: 3814010.2827763497
Operating income: 212210.7969151671
Net income: 1170951.1568123393
Capital expenditures: 104370.17994858611
Operating cash flow: 4091259.6401028275
Depreciation & amortization: 952185.089974293
Net tangible assets: 67380077.12082262
Owner earnings: 2018766.0668380465
Return on net tangible assets (%): 2.9960874981162386
Capex to operating income (%): 49.18231374924288
Buffett classification: The Good
Stock price: 0.055269922879177376
P/E ratio: 19.037229517014268
Shares outstanding: 403323630
Book value: 67380077.12082262
P/B ratio: 0.330834675144072
Market cap (USD): 22291665.92544987
Debt to equity: 0.001665340879826484
Current ratio: 6.103017260439545
Quick ratio: 5.725587017083561
Effective tax rate (%): 0.848933391380061
Interest coverage ratio: 1.091209517514871
COGS to revenue (%): 92.80146721687301
SG&A to revenue (%): 6.980924725078783
Free cash flow (dilution-adjusted): 3986889.4601542414
Buyback yield (%): 1.083439480563156
Retained earnings: 32493444.73007712
Inventory turnover: 14.939311098961182
Receivables turnover: 5.665480084664229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.294629919123998
FCF margin (%): 7.52482357250812
Revenue growth (%): -31.263549753593097
Rule of 40 score: -23.738726181084978
Financial ratios for 1897.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67380077.12082262
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 403323630
Book value: 67380077.12082262
P/B ratio: 0.330834675144072
Market cap (USD): 22291665.92544987
Debt to equity: 0.001665340879826484
Current ratio: 6.103017260439545
Quick ratio: 5.725587017083561
Buyback yield (%): 0
Retained earnings: 32493444.73007712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2429.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.098999565028272
Shares outstanding: 17650431
Market cap (USD): 337105573.99156153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2429.T — annual report dated 2022-12-31
Total revenue: 1381582907.0117366
Gross profit: 238391513.69244662
Operating income: 67220884.74270238
Net income: 41408365.93439663
Capital expenditures: 12563948.239542583
Operating cash flow: -35848630.75534156
Depreciation & amortization: 10562744.507974723
Net tangible assets: 234968402.04634368
Owner earnings: 39407162.20282877
Return on net tangible assets (%): 16.77126024590164
Capex to operating income (%): 18.690542809177394
Buffett classification: The Great
Stock price: 16.576436954559135
P/E ratio: 7.065752296428052
Shares outstanding: 17650431
Book value: 279822449.5937407
P/B ratio: 1.0455960810759797
Market cap (USD): 292581256.69229615
Debt to equity: 1.5041942248749796
Current ratio: 1.950963253978266
Quick ratio: 1.0399538647299464
Effective tax rate (%): 34.90242460082791
Interest coverage ratio: 39.71111111111111
COGS to revenue (%): 82.74504465258113
Free cash flow (dilution-adjusted): -48668371.95305447
Buyback yield (%): 0
Retained earnings: 247231417.39392117
Inventory turnover: 3.0059346007002827
Receivables turnover: 9.76341113296826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.120025843587557
FCF margin (%): -3.5226530167719448
Rule of 40 score: -3.5226530167719448
Financial ratios for 2429.T — annual report dated 2023-12-31
Total revenue: 1511291805.1332815
Gross profit: 265990242.5228028
Operating income: 73343703.59895355
Net income: 44898536.37842042
Capital expenditures: 30672417.450328782
Operating cash flow: -23721982.606236298
Depreciation & amortization: 12585731.457258007
Net tangible assets: 218008909.00091916
Owner earnings: 26811850.385349646
Return on net tangible assets (%): 12.29851133525768
Capex to operating income (%): 41.82010990070374
Buffett classification: The Good
Stock price: 17.59414551368168
P/E ratio: 6.916578499927559
Shares outstanding: 17650431
Book value: 303507035.2824719
P/B ratio: 1.023186336040536
Market cap (USD): 310544251.3931981
Debt to equity: 1.8352009318578915
Current ratio: 1.7450395403676537
Quick ratio: 0.9206196177547324
Effective tax rate (%): 37.25296442687747
Interest coverage ratio: 33.788273615635184
COGS to revenue (%): 82.39934126189517
Free cash flow (dilution-adjusted): -55186311.24938132
Buyback yield (%): 0
Retained earnings: 264887223.3613802
Inventory turnover: 2.7832174462705437
Receivables turnover: 8.499363766502308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.581415939937173
FCF margin (%): -3.6515986563239795
Revenue growth (%): 9.388426670831919
Rule of 40 score: 5.736828014507939
Financial ratios for 2429.T — annual report dated 2024-12-31
Total revenue: 1542939040.7032294
Gross profit: 247066692.14599654
Operating income: 54755079.94139754
Net income: 33416141.15548761
Capital expenditures: 13051786.73800879
Operating cash flow: -9198038.09159819
Depreciation & amortization: 13427606.85393974
Net tangible assets: 231161220.4599019
Owner earnings: 33791961.27141856
Return on net tangible assets (%): 14.618352163130337
Capex to operating income (%): 23.83666821777571
Buffett classification: The Great
Stock price: 11.951985811110406
P/E ratio: 6.313047933643281
Shares outstanding: 17650431
Book value: 302286769.85795283
P/B ratio: 0.6978727549707654
Market cap (USD): 210957700.87198326
Debt to equity: 1.8099291975724874
Current ratio: 1.7445272609894948
Quick ratio: 0.912530078056224
Effective tax rate (%): 41.42474318892362
Interest coverage ratio: 17.68724279835391
COGS to revenue (%): 83.98685525088142
Free cash flow (dilution-adjusted): -22753041.59500605
Buyback yield (%): 0
Retained earnings: 258519650.93318045
Inventory turnover: 2.8700939589740697
Receivables turnover: 9.119268127400044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.639472946453601
FCF margin (%): -1.4746558998621122
Revenue growth (%): 2.094051953597206
Rule of 40 score: 0.6193960537350938
Financial ratios for 2429.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.393196096778507
Shares outstanding: 17650431
Market cap (USD): 236395683.57565835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2429.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.978549681704951
Shares outstanding: 17650431
Market cap (USD): 264377857.6370052
Buyback yield (%): 0
Retained earnings: 287392748.40852475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2429.T — annual report dated 2025-12-31
Total revenue: 1817978390.1285083
Gross profit: 290173262.57911897
Operating income: 69215523.30413656
Net income: 45892206.3806662
Capital expenditures: 72815037.40170066
Operating cash flow: 94539991.04916565
Depreciation & amortization: 14564286.170960937
Net tangible assets: 270999296.7201586
Owner earnings: -12358544.850073531
Return on net tangible assets (%): -4.560360487885438
Capex to operating income (%): 105.20044337705525
Buffett classification: The Gruesome
Stock price: 16.62713928594321
P/E ratio: 6.39490226858144
Shares outstanding: 17650431
Book value: 341026788.5685059
P/B ratio: 0.8605663382804193
Market cap (USD): 293476174.69392985
Debt to equity: 1.647469066366704
Current ratio: 1.7380398711333962
Quick ratio: 0.9302497396022574
Effective tax rate (%): 34.31237990667032
Interest coverage ratio: 13.969032258064516
COGS to revenue (%): 84.03833304026728
Free cash flow (dilution-adjusted): 20861837.478422098
Buyback yield (%): 0
Retained earnings: 290934083.49849755
Inventory turnover: 3.5828685378433485
Receivables turnover: 9.484656437625082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.497837596726333
FCF margin (%): 1.1475294531387377
Revenue growth (%): 17.825678278250287
Rule of 40 score: 18.973207731389024
Financial ratios for 2429.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 270999296.7201586
Buffett classification: The Gruesome
Stock price: 16.62713928594321
Shares outstanding: 17650431
Book value: 341026788.5685059
P/B ratio: 0.8605663382804193
Market cap (USD): 293476174.69392985
Debt to equity: 1.647469066366704
Current ratio: 1.7380398711333962
Quick ratio: 0.9302497396022574
Buyback yield (%): 0
Retained earnings: 290934083.49849755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.HK — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0399484536082475
Shares outstanding: 528645000
Market cap (USD): 549763550.257732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.HK — annual report dated 2022-06-30
Total revenue: 609831044.7761194
Gross profit: 389159701.4925373
Operating income: 114080447.76119402
Net income: 83414925.37313433
Capital expenditures: 20025074.62686567
Operating cash flow: 127294626.86567163
Depreciation & amortization: 48269104.47761194
Net tangible assets: 245056417.91044775
Owner earnings: 111658955.2238806
Return on net tangible assets (%): 45.56459127901099
Capex to operating income (%): 17.553467767574336
Buffett classification: The Great
Stock price: 0.7579617834394905
P/E ratio: 4.803609248752283
Shares outstanding: 528645000
Book value: 251487313.43283576
P/B ratio: 1.5932919300654174
Market cap (USD): 400692707.0063695
Debt to equity: 0.29171288424388647
Current ratio: 1.2464006459338077
Quick ratio: 0.772458722793984
Effective tax rate (%): 27.946485206978533
Interest coverage ratio: 19.906735076570474
COGS to revenue (%): 36.18565259572752
SG&A to revenue (%): 46.22334838031968
Free cash flow (dilution-adjusted): 99739253.73134328
Buyback yield (%): 0.8469288385371819
Retained earnings: 167686417.91044775
Inventory turnover: 1.7838525233976374
Receivables turnover: 39.40768889489014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.53331421088038
FCF margin (%): 16.355227334803768
Rule of 40 score: 16.355227334803768
Financial ratios for 3306.HK — annual report dated 2023-06-30
Total revenue: 615879172.4137931
Gross profit: 402343724.13793105
Operating income: 116034896.55172414
Net income: 85695448.27586207
Capital expenditures: 86344.8275862069
Operating cash flow: 129533655.1724138
Depreciation & amortization: 57321241.37931035
Net tangible assets: 267207862.06896552
Owner earnings: 142930344.8275862
Return on net tangible assets (%): 53.49032162485411
Capex to operating income (%): 0.07441281041494058
Buffett classification: The Great
Stock price: 0.8125
P/E ratio: 5.012215597698023
Shares outstanding: 528645000
Book value: 273313517.24137926
P/B ratio: 1.5715434305455958
Market cap (USD): 429524062.5
Debt to equity: 0.2693034600153519
Current ratio: 1.3755827662715026
Quick ratio: 0.8864496204631185
Effective tax rate (%): 26.978498440331823
Interest coverage ratio: 18.55595994353273
COGS to revenue (%): 34.67164629694495
SG&A to revenue (%): 47.942834286349054
Free cash flow (dilution-adjusted): 123644137.93103448
Buyback yield (%): 0.20564862878376836
Retained earnings: 186576827.58620688
Inventory turnover: 1.9588325948269971
Receivables turnover: 35.59881686053464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.336268521111066
FCF margin (%): 20.07603820185061
Revenue growth (%): 0.991771030596535
Rule of 40 score: 21.067809232447146
Financial ratios for 3306.HK — annual report dated 2024-06-30
Total revenue: 729370288.8583219
Gross profit: 480868775.7909216
Operating income: 164619257.22145805
Net income: 116574552.95735902
Capital expenditures: 42365.887207702894
Operating cash flow: 220101650.61898214
Depreciation & amortization: 58166162.31086658
Net tangible assets: 277635900.96286106
Owner earnings: 174698349.3810179
Return on net tangible assets (%): 62.923544388586485
Capex to operating income (%): 0.025735681185044563
Buffett classification: The Great
Stock price: 1.6581306017925737
P/E ratio: 7.5193293025559935
Shares outstanding: 528645000
Book value: 304012792.2971114
P/B ratio: 2.883307788995838
Market cap (USD): 876562451.9846351
Debt to equity: 0.16249542456631225
Current ratio: 1.447738423207367
Quick ratio: 1.0357489380851506
Effective tax rate (%): 30.11530101514755
Interest coverage ratio: 31.668439575560317
COGS to revenue (%): 34.07069315318258
SG&A to revenue (%): 44.532186759432584
Free cash flow (dilution-adjusted): 213668225.58459422
Buyback yield (%): 0.3246237124516913
Retained earnings: 202558184.3191197
Inventory turnover: 2.4065009677389275
Receivables turnover: 43.2968506315884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.59734062312477
FCF margin (%): 29.294890242793898
Revenue growth (%): 18.42749706890187
Rule of 40 score: 47.72238731169577
Financial ratios for 3306.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 309180821.91780823
Buffett classification: The Gruesome
Stock price: 2.0244845360824746
Shares outstanding: 528645000
Book value: 336258493.1506849
P/B ratio: 3.1827705452118478
Market cap (USD): 1070233627.5773197
Debt to equity: 0.17520360029608667
Current ratio: 1.481443085683945
Quick ratio: 1.0345694392923128
Buyback yield (%): 0
Retained earnings: 227485479.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3306.HK — annual report dated 2025-06-30
Total revenue: 773833333.3333334
Gross profit: 507523152.0223152
Operating income: 168795955.36959553
Net income: 125176847.9776848
Capital expenditures: 39138075.31380753
Operating cash flow: 158017991.63179916
Depreciation & amortization: 60032078.10320781
Net tangible assets: 308361645.74616456
Owner earnings: 146070850.76708508
Return on net tangible assets (%): 47.36998027547397
Capex to operating income (%): 23.186619150980736
Buffett classification: The Great
Stock price: 2.039490445859873
P/E ratio: 8.613145674859911
Shares outstanding: 528645000
Book value: 335877684.7977685
P/B ratio: 3.209997197047357
Market cap (USD): 1078166426.7515924
Debt to equity: 0.14732400343320837
Current ratio: 1.5702633351235689
Quick ratio: 1.0402677965042098
Effective tax rate (%): 26.322555435521423
Interest coverage ratio: 37.29406508073462
COGS to revenue (%): 34.414410679864496
SG&A to revenue (%): 45.18331009834393
Free cash flow (dilution-adjusted): 110344769.87447698
Buyback yield (%): 1.5664152620426048
Retained earnings: 242238633.19386333
Inventory turnover: 2.0475491420844545
Receivables turnover: 44.079931040509734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.7096384493508
FCF margin (%): 14.259500737602021
Revenue growth (%): 6.096086604324006
Rule of 40 score: 20.355587341926025
Financial ratios for 3306.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 308361645.74616456
Buffett classification: The Gruesome
Stock price: 2.039490445859873
Shares outstanding: 528645000
Book value: 335877684.7977685
P/B ratio: 3.209997197047357
Market cap (USD): 1078166426.7515924
Debt to equity: 0.14732400343320837
Current ratio: 1.5702633351235689
Quick ratio: 1.0402677965042098
Buyback yield (%): 0
Retained earnings: 242238633.19386333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3868.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4346153846153846
Shares outstanding: 8519712351
Market cap (USD): 3702798060.2423077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3868.HK — annual report dated 2022-12-31
Total revenue: 293733010.12931037
Gross profit: 207330194.4454023
Operating income: 200433172.9841954
Net income: 123565206.55603448
Capital expenditures: 196162307.51293102
Operating cash flow: 367841482.8893678
Depreciation & amortization: 76045104.21839081
Net tangible assets: 1456114080.4597702
Owner earnings: 3448003.261494249
Return on net tangible assets (%): 0.23679485747473417
Capex to operating income (%): 97.86918232761741
Buffett classification: The Gruesome
Stock price: 0.27599486521181
P/E ratio: 19.02960329606477
Shares outstanding: 8519712351
Book value: 1512348994.2528737
P/B ratio: 1.5547977820551055
Market cap (USD): 2351396861.957638
Debt to equity: 0.4803502278036878
Current ratio: 1.0198339460143735
Quick ratio: 1.0198339460143735
Effective tax rate (%): 23.443314138542917
Interest coverage ratio: 5.843920501011498
COGS to revenue (%): 29.41542581335031
SG&A to revenue (%): 3.095830948623995
Free cash flow (dilution-adjusted): 171374566.6551724
Buyback yield (%): 0
Retained earnings: 684807758.6206896
Receivables turnover: 0.6704139493846724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.503470655799592
FCF margin (%): 58.34365248213948
Rule of 40 score: 58.34365248213948
Financial ratios for 3868.HK — annual report dated 2023-12-31
Total revenue: 320790576.65260196
Gross profit: 217775105.48523206
Operating income: 211067651.1954993
Net income: 126560618.8466948
Capital expenditures: 333262869.1983122
Operating cash flow: 95011533.05203937
Depreciation & amortization: 85012658.2278481
Net tangible assets: 1659005344.5850914
Owner earnings: -121689592.12376934
Return on net tangible assets (%): -7.335093435410438
Capex to operating income (%): 157.8938635601866
Buffett classification: The Gruesome
Stock price: 0.16005121638924458
P/E ratio: 10.774207154563321
Shares outstanding: 8519712351
Book value: 1705994233.4739804
P/B ratio: 0.7992936308391208
Market cap (USD): 1363590325.0640206
Debt to equity: 0.5288166099858536
Current ratio: 1.190964633589179
Quick ratio: 1.190964633589179
Effective tax rate (%): 23.422249643639773
Interest coverage ratio: 4.569871615284359
COGS to revenue (%): 32.11299790733249
SG&A to revenue (%): 2.237966065728086
Free cash flow (dilution-adjusted): -238565400.84388185
Buyback yield (%): 0
Retained earnings: 777734739.8030941
Receivables turnover: 0.6395861124049343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.70747697557268
FCF margin (%): -74.36795785377282
Revenue growth (%): 9.211619256337586
Rule of 40 score: -65.15633859743524
Financial ratios for 3868.HK — annual report dated 2024-12-31
Total revenue: 334307808.2191781
Gross profit: 219141095.89041096
Operating income: 214160000
Net income: 108424931.50684932
Capital expenditures: 315145479.4520548
Operating cash flow: 130992328.7671233
Depreciation & amortization: 95811232.87671234
Net tangible assets: 1671616438.3561645
Owner earnings: -110909315.06849313
Return on net tangible assets (%): -6.634854295735404
Capex to operating income (%): 147.15422088721272
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
P/E ratio: 7.391914151645278
Shares outstanding: 8519712351
Book value: 1712943150.6849315
P/B ratio: 0.4678893081046953
Market cap (USD): 801467785.5966495
Debt to equity: 0.6643145239488072
Current ratio: 1.5549136258573295
Quick ratio: 1.5549136258573295
Effective tax rate (%): 32.21828483149242
Interest coverage ratio: 4.285841957370982
COGS to revenue (%): 34.44930375459905
SG&A to revenue (%): 1.9886520789019388
Free cash flow (dilution-adjusted): -184197260.27397263
Buyback yield (%): 0
Retained earnings: 846635068.4931507
Receivables turnover: 0.5804279396322807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.454862526983753
FCF margin (%): -55.098102929504314
Revenue growth (%): 4.213724638555863
Rule of 40 score: -50.88437829094845
Financial ratios for 3868.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1671616438.3561645
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
Shares outstanding: 8519712351
Book value: 1712943150.6849315
P/B ratio: 0.4678893081046953
Market cap (USD): 801467785.5966495
Debt to equity: 0.6643145239488072
Current ratio: 1.5549136258573295
Quick ratio: 1.5549136258573295
Buyback yield (%): 0
Retained earnings: 846635068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3868.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1734597907.9497907
Buffett classification: The Gruesome
Stock price: 0.1388535031847134
Shares outstanding: 8519712351
Book value: 1777517294.2817297
P/B ratio: 0.6655304619921864
Market cap (USD): 1182991906.0624206
Debt to equity: 0.6488948158382096
Current ratio: 1.670373667362258
Quick ratio: 1.670373667362258
Buyback yield (%): 0
Retained earnings: 923951464.4351465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7114.T — annual report dated 2023-03-31
Total revenue: 39635788.288288295
Gross profit: 14231749.24924925
Operating income: 1025052.5525525527
Net income: 757627.6276276277
Capital expenditures: 237049.54954954956
Operating cash flow: 2222852.852852853
Depreciation & amortization: 139354.35435435438
Net tangible assets: 14577259.759759761
Owner earnings: 659932.4324324324
Return on net tangible assets (%): 4.527136398118959
Capex to operating income (%): 23.125599654306157
Buffett classification: The Great
Stock price: 15.022522522522523
P/E ratio: 88.47235232272385
Shares outstanding: 4461907
Book value: 14591809.309309311
P/B ratio: 4.5936111814548966
Market cap (USD): 67029098.40090091
Debt to equity: 0.26944751287411334
Current ratio: 5.0690047857414
Quick ratio: 4.895384189670035
Effective tax rate (%): 12.15824520172346
Interest coverage ratio: 35.14465894465895
COGS to revenue (%): 64.0936894058078
Free cash flow (dilution-adjusted): 1985803.3033033034
Buyback yield (%): 0.0016688552364648602
Retained earnings: -3730067.567567568
Inventory turnover: 34.571087045361665
Receivables turnover: 10.760386922413742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.564634977356239
FCF margin (%): 5.010126930893096
Revenue growth (%): 34.63459932996524
Rule of 40 score: 39.644726260858334
Financial ratios for 7114.T — annual report dated 2024-03-31
Total revenue: 41941844.95509773
Gross profit: 15136496.302165875
Operating income: 1295787.1104067618
Net income: 1266052.5620707872
Capital expenditures: 117525.09244585315
Operating cash flow: 843343.8985736925
Depreciation & amortization: 163298.99630216588
Net tangible assets: 14498824.617010036
Owner earnings: 1311826.4659270998
Return on net tangible assets (%): 9.047812499146058
Capex to operating income (%): 9.069784033347943
Buffett classification: The Great
Stock price: 9.660591653460116
P/E ratio: 34.04650234443047
Shares outstanding: 4461907
Book value: 14507138.140517697
P/B ratio: 2.9712725628720764
Market cap (USD): 43104661.52271527
Debt to equity: 0.220532362659146
Current ratio: 3.5203030907278166
Quick ratio: 3.3664298532972508
Effective tax rate (%): 16.504304732374983
Interest coverage ratio: 54.34339518139019
COGS to revenue (%): 63.91075233249571
Free cash flow (dilution-adjusted): 725818.8061278394
Buyback yield (%): 0
Retained earnings: -2014745.113576334
Inventory turnover: 30.06006975555934
Receivables turnover: 11.10451756149583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.755791034641669
FCF margin (%): 1.7305361910161305
Revenue growth (%): 5.818117328805172
Rule of 40 score: 7.548653519821303
Financial ratios for 7114.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15402661.437176075
Buffett classification: The Gruesome
Stock price: 8.628659476117104
Shares outstanding: 4461907
Book value: 15410743.801652893
P/B ratio: 2.498275009475783
Market cap (USD): 38500276.11710324
Debt to equity: 0.0963212149361964
Current ratio: 5.174108690094031
Quick ratio: 4.8596763349526055
Buyback yield (%): 0
Retained earnings: 474233.08586636785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7114.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15315552.733591765
Buffett classification: The Gruesome
Stock price: 6.028605801363454
Shares outstanding: 4461907
Book value: 15320819.409169897
P/B ratio: 1.7557206117346718
Market cap (USD): 26899078.425344203
Debt to equity: 0.08540501443745825
Current ratio: 4.645044136677595
Quick ratio: 4.363494199133643
Buyback yield (%): 0
Retained earnings: 899070.9798155327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7114.T — annual report dated 2025-03-31
Total revenue: 45891752.43951343
Gross profit: 16393456.757118031
Operating income: 1118754.177249031
Net income: 954404.491378158
Capital expenditures: 112765.67303836385
Operating cash flow: 495381.633471461
Depreciation & amortization: 177188.87849218017
Net tangible assets: 15315552.733591765
Owner earnings: 1018827.6968319743
Return on net tangible assets (%): 6.652242426728542
Capex to operating income (%): 10.079575596816975
Buffett classification: The Great
Stock price: 6.028605801363454
P/E ratio: 28.18414903570078
Shares outstanding: 4461907
Book value: 15320819.409169897
P/B ratio: 1.7557206117346718
Market cap (USD): 26899078.425344203
Debt to equity: 0.08540501443745825
Current ratio: 4.645044136677595
Quick ratio: 4.363494199133643
Effective tax rate (%): 15.525135765076135
Interest coverage ratio: 53.80520732883318
COGS to revenue (%): 64.27798921227719
Free cash flow (dilution-adjusted): 372984.8950675043
Buyback yield (%): 2.207352644798491
Retained earnings: 899070.9798155327
Inventory turnover: 25.168424954379564
Receivables turnover: 11.337751974848748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4509390951466115
FCF margin (%): 0.8127492964212
Revenue growth (%): 9.417581626760603
Rule of 40 score: 10.230330923181803
Financial ratios for 7114.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.2690285081649595
Shares outstanding: 4461907
Market cap (USD): 27971822.18378079
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7114.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15178438.761776581
Buffett classification: The Gruesome
Stock price: 6.26514131897712
Shares outstanding: 4461907
Book value: 15214730.82099596
P/B ratio: 1.837329771786481
Market cap (USD): 27954477.907133244
Debt to equity: 0.07937073097590396
Current ratio: 4.792168597443679
Quick ratio: 4.443185568332407
Buyback yield (%): 0
Retained earnings: 1023714.6702557201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8045.T — annual report dated 2022-03-31
Total revenue: 308082593.01753813
Gross profit: 22536584.166530076
Operating income: -1248221.603015899
Net income: 1324323.8813309295
Capital expenditures: 5695041.796426816
Operating cash flow: -3673086.379282085
Depreciation & amortization: 1293755.1221111293
Net tangible assets: 99159055.89247665
Owner earnings: -3076962.792984757
Return on net tangible assets (%): -3.103057774492396
Buffett classification: The Gruesome
Stock price: 5.725864612358629
P/E ratio: 26.05758843372897
Shares outstanding: 6026808
Book value: 100404171.44730373
P/B ratio: 0.3436977384031447
Market cap (USD): 34508686.65267988
Debt to equity: 0.07155222577295159
Current ratio: 2.0039945678060023
Quick ratio: 1.480190963226974
Effective tax rate (%): 6.407464467328476
Interest coverage ratio: -44.638921453692845
COGS to revenue (%): 92.68488883263615
SG&A to revenue (%): 7.720269274736981
Free cash flow (dilution-adjusted): -11409834.4533683
Buyback yield (%): 0.0012111856714787594
Retained earnings: 64498082.28159318
Inventory turnover: 19.318767229926788
Receivables turnover: 11.578114201025246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0358393843669509
FCF margin (%): -3.703498578616149
Rule of 40 score: -3.703498578616149
Financial ratios for 8045.T — annual report dated 2023-03-31
Total revenue: 305336223.72372377
Gross profit: 23218851.351351354
Operating income: 923370.870870871
Net income: 2903768.768768769
Capital expenditures: 3395713.2132132137
Operating cash flow: 1399039.039039039
Depreciation & amortization: 1358566.0660660663
Net tangible assets: 95232132.13213214
Owner earnings: 866621.6216216218
Return on net tangible assets (%): 0.9100096807863195
Capex to operating income (%): 367.75182327449534
Buffett classification: The Gruesome
Stock price: 5.265540540540541
P/E ratio: 10.928694528080417
Shares outstanding: 6026808
Book value: 96461786.78678681
P/B ratio: 0.32898418027646353
Market cap (USD): 31734401.854054056
Debt to equity: 0.08055330068154701
Current ratio: 1.8390013168364558
Quick ratio: 1.349976166526594
Effective tax rate (%): 15.566155122355868
Interest coverage ratio: 21.213004484304932
COGS to revenue (%): 92.39564468696632
SG&A to revenue (%): 7.301944135083696
Free cash flow (dilution-adjusted): -2059947.4474474476
Buyback yield (%): 0.0014904108643615443
Retained earnings: 61058723.72372373
Inventory turnover: 20.705816556042524
Receivables turnover: 11.210997260566995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7985834530843828
FCF margin (%): -0.6746488910897588
Revenue growth (%): -0.8914392945459334
Rule of 40 score: -1.5660881856356923
Financial ratios for 8045.T — annual report dated 2024-03-31
Total revenue: 254979978.8695193
Gross profit: 21505295.826730058
Operating income: 1829655.3090332805
Net income: 2868608.029582673
Capital expenditures: 1603136.555731643
Operating cash flow: 11215385.631273111
Depreciation & amortization: 1346533.2805071315
Net tangible assets: 102609753.03750661
Owner earnings: 2612004.7543581612
Return on net tangible assets (%): 2.545571621640492
Capex to operating income (%): 87.61959412883506
Buffett classification: The Gruesome
Stock price: 6.155044902271527
P/E ratio: 12.93145437606751
Shares outstanding: 6026808
Book value: 103513193.34389858
P/B ratio: 0.35836276187643845
Market cap (USD): 37095273.85736926
Debt to equity: 0.03421776599418807
Current ratio: 1.8713883974260592
Quick ratio: 1.5452604155711007
Effective tax rate (%): 16.45502676028439
Interest coverage ratio: 48.07964601769911
COGS to revenue (%): 91.56588586862728
SG&A to revenue (%): 7.716543316432456
Free cash flow (dilution-adjusted): 9557659.799260434
Buyback yield (%): 0.0007654366854002383
Retained earnings: 55483465.39883783
Inventory turnover: 28.154453961780074
Receivables turnover: 10.431017920720935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4485522502269024
FCF margin (%): 3.7483961845299887
Revenue growth (%): -16.492063810865798
Rule of 40 score: -12.743667626335808
Financial ratios for 8045.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110568707.10183498
Buffett classification: The Gruesome
Stock price: 6.369309427090629
Shares outstanding: 6026808
Book value: 111290096.6521922
P/B ratio: 0.34492381770169916
Market cap (USD): 38386605.00966522
Debt to equity: 0.037948395217117674
Current ratio: 1.9618712817739319
Quick ratio: 1.545700378583018
Buyback yield (%): 0
Retained earnings: 59308026.33422048
Capitalized R&D asset: 0
Rule of 40 score: 0