speb/financial-data huggingface dataset:
Financial ratios for TT — quarterly report dated 2026-03-31
Total revenue: 5711954022.988505
Gross profit: 1986321839.0804598
Operating income: 892068965.5172414
Net income: 677586206.8965517
Capital expenditures: 91609195.40229885
Operating cash flow: 719770114.9425287
Depreciation & amortization: 116206896.55172414
Net tangible assets: -2218045977.011494
Owner earnings: 702183908.045977
Return on net tangible assets (%): -31.657770637922994
Capex to operating income (%): 10.26929519391831
Buffett classification: The Great
Stock price: 415.8
Trailing EPS: 13.08
P/E ratio: 31.788990825688074
Shares outstanding: 221055477
Book value: 9899425287.356323
P/B ratio: 9.284869037195007
Market cap (USD): 106325467136
Yahoo trailing P/E: 36.77
Yahoo forward P/E: 28.15
EV/EBITDA: 25.96
Dividend yield: 0.01
Debt to equity: 0.536
Current ratio: 1.1
Quick ratio: 0.73
Short percent of float: 0.02
Analyst target mean: 523.75
Analyst target median: 532.00
Analyst consensus upside (%): 25.962000962000957
Effective tax rate (%): 18.5240554498505
Interest coverage ratio: 13.95863309352518
COGS to revenue (%): 65.22517808991026
SG&A to revenue (%): 19.157242323016863
Free cash flow (dilution-adjusted): 597356321.8390805
Buyback yield (%): 0.31058399643340107
Retained earnings: 12058620689.655172
Inventory turnover: 1.3512172753043188
Receivables turnover: 1.3180383523857517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.023561090541905
FCF margin (%): 10.458002978226748
Revenue growth (%): -5.6242410430512315
Rule of 40 score: 4.8337619351755166
Financial ratios for WBE.V — quarterly report dated 2025-12-31
Total revenue: 2170109.4890510947
Gross profit: 455341.60583941604
Operating income: 229341.60583941604
Net income: 159086.1313868613
Capital expenditures: 48242.335766423355
Operating cash flow: 388137.2262773722
Depreciation & amortization: 209017.51824817515
Net tangible assets: 5949862.04379562
Owner earnings: 319861.3138686131
Return on net tangible assets (%): 5.375945047367227
Capex to operating income (%): 21.035143444579536
Buffett classification: The Great
Stock price: 0.1386861313868613
Trailing EPS: 0.01
P/E ratio: 13.86861313868613
Shares outstanding: 35625800
Book value: 5949862.043795621
P/B ratio: 0.8304065444196644
Market cap (USD): 6110994.890510948
Yahoo trailing P/E: 23.50
EV/EBITDA: 8.87
Debt to equity: 1.0112999999999999
Current ratio: 2.73
Quick ratio: 1.43
Effective tax rate (%): 27.162503133093825
Interest coverage ratio: 21.358031405071035
COGS to revenue (%): 79.01757454465952
SG&A to revenue (%): 10.254519769260524
Free cash flow (dilution-adjusted): 339894.8905109489
Buyback yield (%): 0
Retained earnings: 2524716.7883211677
Inventory turnover: 1.0731653836244464
Receivables turnover: 1.566724036715426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9351269296340408
FCF margin (%): 15.662568742537125
Revenue growth (%): -0.4690980842506511
Rule of 40 score: 15.193470658286474
Financial ratios for WKBN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2164453164.556962
Buffett classification: The Gruesome
Stock price: 165.35443037974682
Trailing EPS: 8.05
P/E ratio: 20.540923028539975
Shares outstanding: 15717910
Book value: 2164453164.556961
P/B ratio: 1.200777220486597
Market cap (USD): 3223166379.746835
Yahoo trailing P/E: 20.12
Dividend yield: 0.02
Debt to equity: 1.9729624461523894
Buyback yield (%): 0
Retained earnings: 108810126.58227848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKBN.SW — annual report dated 2025-12-31
Total revenue: 328015189.87341774
Net income: 156798734.1772152
Capital expenditures: 23710126.58227848
Operating cash flow: 760348101.2658228
Depreciation & amortization: 15307594.93670886
Net tangible assets: 2164453164.556962
Owner earnings: 148396202.53164557
Return on net tangible assets (%): 6.856059764269398
Buffett classification: The Gruesome
Stock price: 165.35443037974682
Trailing EPS: 8.05
P/E ratio: 20.540923028539975
Shares outstanding: 15717910
Book value: 2164453164.556961
P/B ratio: 1.200777220486597
Market cap (USD): 3223166379.746835
Yahoo trailing P/E: 20.12
Dividend yield: 0.02
Debt to equity: 1.9729624461523894
Effective tax rate (%): 16.732121212121214
COGS to revenue (%): 0
SG&A to revenue (%): 0.1570628096877267
Free cash flow (dilution-adjusted): 736520253.164557
Buyback yield (%): 0.28629760347620115
Retained earnings: 108810126.58227848
Receivables turnover: 11.954788706403395
Capitalized R&D asset: 0
FCF margin (%): 224.53845916366947
Revenue growth (%): 6.530335881983404
Rule of 40 score: 231.06879504565288
Financial ratios for WTF — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3559271.7223650385
Buffett classification: The Gruesome
Stock price: 6.17
Trailing EPS: -0.39
Shares outstanding: 48237472
Book value: 3559271.7223650385
P/B ratio: 83.61969117722661
Market cap (USD): 143265296
Debt to equity: 0.0652
Current ratio: 1.54
Quick ratio: 1.51
Short percent of float: 0.03
Buyback yield (%): 0
Retained earnings: -2245988.0462724934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0118.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 861930692
Market cap (USD): 45306613.297435895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0118.HK — annual report dated 2022-12-31
Total revenue: 300372015.4043646
Gross profit: 47792554.55712452
Operating income: 2653915.275994865
Net income: 3134017.971758665
Capital expenditures: 3846726.5725288833
Operating cash flow: 32643517.32991014
Depreciation & amortization: 9900128.36970475
Net tangible assets: 160930295.2503209
Owner earnings: 9187419.768934531
Return on net tangible assets (%): 5.708943586192924
Capex to operating income (%): 144.94534197542808
Buffett classification: The Gruesome
Stock price: 0.03594351732991014
P/E ratio: 9.885336026869828
Shares outstanding: 861930692
Book value: 197483440.3080873
P/B ratio: 0.15687806894973727
Market cap (USD): 30980820.76508344
Debt to equity: 0.17440177951580738
Current ratio: 1.8346103381630332
Quick ratio: 1.3974344179389036
Effective tax rate (%): 43.04073054942397
Interest coverage ratio: 1.5411106969809916
COGS to revenue (%): 84.08887908789187
SG&A to revenue (%): 15.629185545694726
Free cash flow (dilution-adjusted): 28466238.767650835
Buyback yield (%): 0
Retained earnings: 77483183.5686778
Inventory turnover: 4.364565194726837
Receivables turnover: 3.933540441584378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2967763747592145
FCF margin (%): 9.476994296332574
Rule of 40 score: 9.476994296332574
Financial ratios for 0118.HK — annual report dated 2023-12-31
Total revenue: 220710243.27784893
Gross profit: 42581049.935979515
Operating income: 4778745.198463509
Net income: -5608322.663252241
Capital expenditures: 9046222.791293215
Operating cash flow: 21097183.09859155
Depreciation & amortization: 8601920.61459667
Net tangible assets: 158118565.94110116
Owner earnings: -6052624.8399487855
Return on net tangible assets (%): -3.8279026905691618
Capex to operating income (%): 189.30121644070522
Buffett classification: The Gruesome
Stock price: 0.03329065300896287
Shares outstanding: 861930692
Book value: 182953137.00384128
P/B ratio: 0.15683926526247421
Market cap (USD): 28694235.585147247
Debt to equity: 0.1704297959777837
Current ratio: 1.8252892889923884
Quick ratio: 1.4056098215967707
Effective tax rate (%): 39.11213379728365
Interest coverage ratio: 2.5011392574721887
COGS to revenue (%): 80.70726156448713
SG&A to revenue (%): 18.14169944893305
Free cash flow (dilution-adjusted): 12027912.932138285
Buyback yield (%): 0
Retained earnings: 71676440.46094751
Inventory turnover: 3.3216474661254702
Receivables turnover: 3.745549877013203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5491149608364365
FCF margin (%): 5.449639651294534
Revenue growth (%): -26.521036594995035
Rule of 40 score: -21.0713969437005
Financial ratios for 0118.HK — annual report dated 2024-12-31
Total revenue: 240380670.1030928
Gross profit: 44448582.4742268
Operating income: 2354768.0412371135
Net income: 2416623.711340206
Capital expenditures: 4669974.226804124
Operating cash flow: -1883762.8865979381
Depreciation & amortization: 6294845.360824742
Net tangible assets: 155997680.41237113
Owner earnings: 4041494.845360825
Return on net tangible assets (%): 2.590740346059864
Capex to operating income (%): 198.31992557325015
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
P/E ratio: 8.73283375886525
Shares outstanding: 861930692
Book value: 168881056.70103097
P/B ratio: 0.12496353078975699
Market cap (USD): 21103973.12886598
Debt to equity: 0.09687932319840183
Current ratio: 1.9022998676370053
Quick ratio: 1.4070489355203126
Effective tax rate (%): 59.23278181081181
Interest coverage ratio: 1.3204942910825264
COGS to revenue (%): 81.50908621098193
SG&A to revenue (%): 18.88043770780238
Free cash flow (dilution-adjusted): -6579639.175257732
Buyback yield (%): 0
Retained earnings: 73890979.3814433
Inventory turnover: 3.7212250112583947
Receivables turnover: 3.9669139226077563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3563818534472198
FCF margin (%): -2.7371748204362283
Revenue growth (%): 8.912330725167587
Rule of 40 score: 6.1751559047313584
Financial ratios for 0118.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 155997680.41237113
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 861930692
Book value: 168881056.70103097
P/B ratio: 0.12496353078975699
Market cap (USD): 21103973.12886598
Debt to equity: 0.09687932319840183
Current ratio: 1.9022998676370053
Quick ratio: 1.4070489355203126
Buyback yield (%): 0
Retained earnings: 73890979.3814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0118.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 160518216.56050956
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 861930692
Book value: 169760509.55414015
P/B ratio: 0.11642292968738274
Market cap (USD): 19764015.867515925
Debt to equity: 0.11399423691675045
Current ratio: 1.8081306942737305
Quick ratio: 1.3281401134525301
Buyback yield (%): 0
Retained earnings: 73232484.07643312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0723.HK — annual report dated 2022-03-31
Total revenue: 97289399.74457216
Gross profit: 8196040.868454661
Operating income: 3034610.472541507
Net income: 1913537.6756066412
Capital expenditures: 148914.43167305237
Operating cash flow: 17570625.798212007
Depreciation & amortization: 368326.94763729244
Net tangible assets: 31235632.183908045
Owner earnings: 2132950.1915708813
Return on net tangible assets (%): 6.828580190125728
Capex to operating income (%): 4.907200875384033
Buffett classification: The Great
Stock price: 0.039591315453384415
P/E ratio: 22.63170730694787
Shares outstanding: 1093841518
Book value: 31712388.250319287
P/B ratio: 1.365605903071991
Market cap (USD): 43306624.595146865
Debt to equity: 0.5038540844435137
Current ratio: 2.2002637611077964
Quick ratio: 1.827707476371401
Effective tax rate (%): 15.091238807661792
Interest coverage ratio: 3.1039843239712606
COGS to revenue (%): 91.57560752767218
SG&A to revenue (%): 4.569453487639411
Free cash flow (dilution-adjusted): 17421711.366538953
Buyback yield (%): 0
Retained earnings: -363058109.8339719
Inventory turnover: 11.75916998179489
Receivables turnover: 469.0738916256158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.544141806482191
FCF margin (%): 17.90710130011972
Rule of 40 score: 17.90710130011972
Financial ratios for 0723.HK — annual report dated 2023-03-31
Total revenue: 64882292.99363057
Gross profit: 4226242.038216561
Operating income: 171592.3566878981
Net income: 35668.7898089172
Capital expenditures: 416178.3439490446
Operating cash flow: 2941273.8853503186
Depreciation & amortization: 604840.7643312102
Net tangible assets: 31289554.14012739
Owner earnings: 224331.2101910828
Return on net tangible assets (%): 0.716952402665874
Capex to operating income (%): 242.53897550111355
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
P/E ratio: 468.78922199999994
Shares outstanding: 1093841518
Book value: 30890573.248407647
P/B ratio: 0.5413024902367509
Market cap (USD): 16721144.224203821
Debt to equity: 0.4506765199533178
Current ratio: 4.063979172311425
Quick ratio: 3.8052705361244943
Interest coverage ratio: 0.23232149016902381
COGS to revenue (%): 93.48629365082482
SG&A to revenue (%): 6.4389016072220935
Free cash flow (dilution-adjusted): 2508280.25477707
Buyback yield (%): 0
Retained earnings: -361882802.54777074
Inventory turnover: 21.681617412686123
Receivables turnover: 29.890023474178403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4746434008005864
FCF margin (%): 3.8658933571033094
Revenue growth (%): -33.31000791044515
Rule of 40 score: -29.44411455334184
Financial ratios for 0723.HK — annual report dated 2024-03-31
Total revenue: 39031034.48275862
Gross profit: 3130651.3409961686
Operating income: -991315.4533844189
Net income: -568710.0893997445
Capital expenditures: 180076.62835249043
Operating cash flow: 12531034.48275862
Depreciation & amortization: 429246.4878671775
Net tangible assets: 30763729.246487867
Owner earnings: -319540.22988505743
Return on net tangible assets (%): -1.038691464629691
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
Shares outstanding: 1093841518
Book value: 29661941.25159643
P/B ratio: 0.707358113126435
Market cap (USD): 20981614.795396417
Debt to equity: 0.10898029304250105
Current ratio: 5.428600691915514
Quick ratio: 5.0656181718863795
Interest coverage ratio: -2.666437650291996
COGS to revenue (%): 91.97907157090832
SG&A to revenue (%): 8.216600733607537
Free cash flow (dilution-adjusted): 12337675.606641123
Buyback yield (%): 0
Retained earnings: -363375862.0689655
Inventory turnover: 17.626034612490592
Receivables turnover: 31.354570637119114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.336385167227602
FCF margin (%): 31.609911882020725
Revenue growth (%): -39.84331828933627
Rule of 40 score: -8.233406407315542
Financial ratios for 0723.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34331660.23166023
Buffett classification: The Gruesome
Stock price: 0.06692406692406692
Shares outstanding: 1093841518
Book value: 32850965.250965253
P/B ratio: 2.228376621378089
Market cap (USD): 73204322.95495495
Debt to equity: 0.002761976399793146
Current ratio: 32.99074996442294
Quick ratio: 31.674825672406435
Buyback yield (%): 0
Retained earnings: -367321235.5212355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0723.HK — annual report dated 2025-03-31
Total revenue: 22458226.221079692
Gross profit: 687017.9948586118
Operating income: -3974550.1285347044
Net income: -2126992.287917738
Capital expenditures: 17223.650385604113
Operating cash flow: -1261311.053984576
Depreciation & amortization: 443187.66066838044
Net tangible assets: 33209640.10282776
Owner earnings: -1701028.2776349613
Return on net tangible assets (%): -5.1220918756361975
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Shares outstanding: 1093841518
Book value: 30756683.804627247
P/B ratio: 1.234238424402496
Market cap (USD): 37961080.9588689
Debt to equity: 0.17857635391809834
Current ratio: 4.604890328623839
Quick ratio: 4.420458980563579
Interest coverage ratio: -37.98771498771499
COGS to revenue (%): 96.9409071397911
SG&A to revenue (%): 15.472885963657173
Free cash flow (dilution-adjusted): -1290488.4318766065
Buyback yield (%): 0
Retained earnings: -367838174.8071979
Inventory turnover: 17.921913025076712
Receivables turnover: 28.072782776349616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.900561129769084
FCF margin (%): -5.746172556875089
Revenue growth (%): -42.46059188874361
Rule of 40 score: -48.206764445618695
Financial ratios for 0723.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33209640.10282776
Buffett classification: The Gruesome
Stock price: 0.03470437017994859
Shares outstanding: 1093841518
Book value: 30756683.804627247
P/B ratio: 1.234238424402496
Market cap (USD): 37961080.9588689
Debt to equity: 0.17857635391809834
Current ratio: 4.604890328623839
Quick ratio: 4.420458980563579
Buyback yield (%): 0
Retained earnings: -367838174.8071979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0861.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5628205128205128
Shares outstanding: 1673607386
Market cap (USD): 941940567.2487179
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0861.HK — annual report dated 2022-12-31
Total revenue: 2278559948.652118
Gross profit: 377428369.7047497
Operating income: 201593196.40564826
Net income: 59883953.78690629
Capital expenditures: 3129910.141206675
Operating cash flow: 67465596.91912709
Depreciation & amortization: 30124390.243902437
Net tangible assets: 844325545.5712452
Owner earnings: 86878433.88960204
Return on net tangible assets (%): 10.289684393100142
Capex to operating income (%): 1.5525871889588139
Buffett classification: The Great
Stock price: 0.45057766367137353
P/E ratio: 12.592523676215874
Shares outstanding: 1673607386
Book value: 1580548267.008986
P/B ratio: 0.47710666078807407
Market cap (USD): 754090105.8870347
Debt to equity: 0.30357180130617156
Current ratio: 1.4672547052446476
Quick ratio: 1.3397046555455532
Effective tax rate (%): 6.85188624051788
Interest coverage ratio: 12.945330596565851
COGS to revenue (%): 83.43566207560097
SG&A to revenue (%): 8.300481656826468
Free cash flow (dilution-adjusted): 51721694.480102696
Buyback yield (%): 1.7025508690015485
Retained earnings: 252965725.28883183
Inventory turnover: 12.516112266112266
Receivables turnover: 4.7411837265314505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.137614702588586
FCF margin (%): 2.2699290624632744
Rule of 40 score: 2.2699290624632744
Financial ratios for 0861.HK — annual report dated 2023-12-31
Total revenue: 2340146862.996159
Gross profit: 343259411.0115237
Operating income: 178071702.94494238
Net income: -217858002.56081948
Capital expenditures: 7920230.473751601
Operating cash flow: 95536619.71830986
Depreciation & amortization: 28575928.29705506
Net tangible assets: 585157234.3149809
Owner earnings: -197202304.73751602
Return on net tangible assets (%): -33.7007377116977
Capex to operating income (%): 4.44777600414168
Buffett classification: The Great
Stock price: 0.28040973111395645
Shares outstanding: 1673607386
Book value: 1327273367.477593
P/B ratio: 0.3535788546638748
Market cap (USD): 469295797.0985915
Debt to equity: 0.32815853359129193
Current ratio: 1.4979151131585648
Quick ratio: 1.4085737744522993
Interest coverage ratio: 11.793628045419469
COGS to revenue (%): 85.33171501159381
SG&A to revenue (%): 7.587686010929745
Free cash flow (dilution-adjusted): 71558642.76568502
Buyback yield (%): 0
Retained earnings: -2407682.458386684
Inventory turnover: 19.013848588441263
Receivables turnover: 4.535697321497262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.211778724381613
FCF margin (%): 3.057869738742225
Revenue growth (%): 2.7028876014639245
Rule of 40 score: 5.760757340206149
Financial ratios for 0861.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 572723067.0103093
Buffett classification: The Gruesome
Stock price: 0.40850515463917525
Shares outstanding: 1673607386
Book value: 1225187371.1340208
P/B ratio: 0.5580185203756968
Market cap (USD): 683677244.0231959
Debt to equity: 0.3762149151602521
Current ratio: 1.4232209081487603
Quick ratio: 1.3099876144864824
Buyback yield (%): 0
Retained earnings: -53966365.97938144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0861.HK — annual report dated 2024-12-31
Total revenue: 2146564819.5876288
Gross profit: 295349742.26804125
Operating income: 14359407.216494845
Net income: -32725386.597938146
Capital expenditures: 3090463.9175257734
Operating cash flow: 77371134.02061856
Depreciation & amortization: 29056443.29896907
Net tangible assets: 572723067.0103093
Owner earnings: -6759407.216494849
Return on net tangible assets (%): -1.1802226251825083
Capex to operating income (%): 21.522224914519562
Buffett classification: The Great
Stock price: 0.40850515463917525
Shares outstanding: 1673607386
Book value: 1225187371.1340208
P/B ratio: 0.5580185203756968
Market cap (USD): 683677244.0231959
Debt to equity: 0.3762149151602521
Current ratio: 1.4232209081487603
Quick ratio: 1.3099876144864824
Interest coverage ratio: 0.862506966375627
COGS to revenue (%): 86.24081883887484
R&D to revenue (%): 3.9222041594508803
SG&A to revenue (%): 7.7728362800717985
Free cash flow (dilution-adjusted): 58025773.19587629
Buyback yield (%): 0.9471408701323467
Retained earnings: -53966365.97938144
Inventory turnover: 12.851048583832583
Receivables turnover: 5.110978389938419
Capitalized R&D asset: 84192654.63917527
ROCI (R&D-adjusted, %): 4.179094769581953
FCF margin (%): 2.703192219791596
Revenue growth (%): -8.272217717168463
Rule of 40 score: -5.569025497376867
Financial ratios for 0861.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 561996433.1210191
Buffett classification: The Gruesome
Stock price: 0.3872611464968153
Shares outstanding: 1673607386
Book value: 1193158343.9490447
P/B ratio: 0.5431995831691363
Market cap (USD): 648123115.0878981
Debt to equity: 0.5360072549513452
Current ratio: 1.2585854823925844
Quick ratio: 1.0228115466926269
Buyback yield (%): 0
Retained earnings: -85426369.4267516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1259.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 2203361000
Market cap (USD): 16948930.769230768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1259.HK — annual report dated 2022-12-31
Total revenue: 63994480.10269576
Gross profit: 12973299.101412067
Operating income: -3314377.406931964
Net income: -11406546.854942234
Capital expenditures: 1774967.9075738126
Operating cash flow: -5891270.860077022
Depreciation & amortization: 3397432.605905006
Net tangible assets: 75026059.05006419
Owner earnings: -9784082.15661104
Return on net tangible assets (%): -13.040911758516083
Buffett classification: The Gruesome
Stock price: 0.007702182284980744
Shares outstanding: 2203361000
Book value: 84614890.88575096
P/B ratio: 0.2005638473792005
Market cap (USD): 16970688.061617456
Debt to equity: 0.04544640825305317
Current ratio: 2.858407329105004
Quick ratio: 2.696949562065841
Interest coverage ratio: -17.99233449477352
COGS to revenue (%): 79.72747168100587
SG&A to revenue (%): 25.608755569017706
Free cash flow (dilution-adjusted): -7693196.405648267
Buyback yield (%): 0
Retained earnings: 661103.9794608472
Inventory turnover: 9.913079263730234
Receivables turnover: 3.6428519233017655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8819434525375693
FCF margin (%): -12.021656232385254
Rule of 40 score: -12.021656232385254
Financial ratios for 1259.HK — annual report dated 2023-12-31
Total revenue: 66252112.67605634
Gross profit: 15128169.014084509
Operating income: -3348399.4878361076
Net income: -4414468.6299615875
Capital expenditures: 116005.12163892447
Operating cash flow: 7783226.632522408
Depreciation & amortization: 1340460.9475032012
Net tangible assets: 71547503.20102434
Owner earnings: -3190012.8040973106
Return on net tangible assets (%): -4.458594166639821
Buffett classification: The Gruesome
Stock price: 0.0038412291933418692
Shares outstanding: 2203361000
Book value: 81137387.96414854
P/B ratio: 0.10431214029727796
Market cap (USD): 8463614.596670935
Debt to equity: 0.03297232212320671
Current ratio: 3.3632615049405206
Quick ratio: 3.1131370401391663
Interest coverage ratio: -31.583333333333332
COGS to revenue (%): 77.16575607474648
SG&A to revenue (%): 27.888270661288793
Free cash flow (dilution-adjusted): 7667221.510883483
Buyback yield (%): 0.4886474194045672
Retained earnings: -4301920.614596671
Inventory turnover: 9.349896965155487
Receivables turnover: 6.335917027894105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.085704331305922
FCF margin (%): 11.572795494647576
Revenue growth (%): 3.527855167723246
Rule of 40 score: 15.100650662370821
Financial ratios for 1259.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 84275000
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 2203361000
Book value: 89813402.06185569
P/B ratio: 0.15807121580826225
Market cap (USD): 14196913.659793817
Debt to equity: 0.014221926330651176
Current ratio: 1.9368690082569497
Quick ratio: 1.8392920684971
Buyback yield (%): 0
Retained earnings: -10549871.13402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1259.HK — annual report dated 2024-12-31
Total revenue: 65525515.46391753
Gross profit: 16822680.412371136
Operating income: -5848324.742268042
Net income: -6923711.340206185
Capital expenditures: 17010.309278350516
Operating cash flow: 3715463.9175257734
Depreciation & amortization: 1241752.5773195876
Net tangible assets: 84275000
Owner earnings: -5698969.072164948
Return on net tangible assets (%): -6.762348350240223
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 2203361000
Book value: 89813402.06185569
P/B ratio: 0.15807121580826225
Market cap (USD): 14196913.659793817
Debt to equity: 0.014221926330651176
Current ratio: 1.9368690082569497
Quick ratio: 1.8392920684971
Interest coverage ratio: -66.54398826979472
COGS to revenue (%): 74.32651953476847
SG&A to revenue (%): 34.59874370179241
Free cash flow (dilution-adjusted): 3698453.6082474226
Buyback yield (%): 3.355782370660096
Retained earnings: -10549871.13402062
Inventory turnover: 10.05999787052811
Receivables turnover: 7.2684363251711765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.483137528285067
FCF margin (%): 5.644295328411455
Revenue growth (%): -1.0967155352336455
Rule of 40 score: 4.5475797931778095
Financial ratios for 1259.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82396687.89808917
Buffett classification: The Gruesome
Stock price: 0.002547770700636943
Shares outstanding: 2203361000
Book value: 88421146.49681526
P/B ratio: 0.06348773818408142
Market cap (USD): 5613658.598726115
Debt to equity: 0.014336427001063242
Current ratio: 1.177463050339887
Quick ratio: 1.1489386307072817
Buyback yield (%): 0
Retained earnings: -14241910.828025479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1280.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09102564102564102
Shares outstanding: 1933300658
Market cap (USD): 175979931.68974358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1280.HK — annual report dated 2022-12-31
Total revenue: 37693678.16091954
Gross profit: 5492097.7011494255
Operating income: -6527729.885057472
Net income: -19650431.03448276
Capital expenditures: 6178.16091954023
Operating cash flow: -4582471.264367816
Depreciation & amortization: 3609913.793103448
Net tangible assets: -70290229.88505746
Owner earnings: -16046695.40229885
Buffett classification: The Gruesome
Stock price: 0.15532734274711169
Shares outstanding: 1933300658
Book value: -67631609.1954023
Market cap (USD): 300294453.93838257
Debt to equity: -0.9798710899990652
Current ratio: 0.3778832040260013
Quick ratio: 0.2219393104274631
Interest coverage ratio: -2.012535991140642
COGS to revenue (%): 85.42965831643467
SG&A to revenue (%): 31.888179059874673
Free cash flow (dilution-adjusted): -4588649.425287357
Buyback yield (%): 0
Retained earnings: -357230747.12643677
Inventory turnover: 5.381492064254328
Receivables turnover: 66.3164812942366
Capitalized R&D asset: 0
FCF margin (%): -12.173525241282572
Rule of 40 score: -12.173525241282572
Financial ratios for 1280.HK — annual report dated 2023-12-31
Total revenue: 44980731.364275664
Gross profit: 8684950.773558369
Operating income: -4021659.634317862
Net income: 7855696.202531645
Capital expenditures: 9279184.247538678
Operating cash flow: 6143459.915611814
Depreciation & amortization: 939381.1533052039
Net tangible assets: -60850632.911392406
Owner earnings: -484106.8917018287
Buffett classification: The Gruesome
Stock price: 0.2714468629961588
P/E ratio: 66.80355060998754
Shares outstanding: 1933300658
Book value: -58523488.04500703
Market cap (USD): 524788398.8425096
Debt to equity: -1.1846686629720597
Current ratio: 1.0831386426856378
Quick ratio: 0.8548059909382807
Effective tax rate (%): 0.14687017791741808
Interest coverage ratio: -1.402629255371333
COGS to revenue (%): 80.69184179504899
SG&A to revenue (%): 28.539802947347358
Free cash flow (dilution-adjusted): 6127144.866385372
Buyback yield (%): 0
Retained earnings: -341838537.2714487
Inventory turnover: 4.576234217619521
Receivables turnover: 85.0566489361702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.87663632683049
FCF margin (%): 13.621710186890464
Revenue growth (%): 19.332295384511653
Rule of 40 score: 32.95400557140212
Financial ratios for 1280.HK — annual report dated 2024-12-31
Total revenue: 60547123.28767123
Gross profit: 16139863.01369863
Operating income: -5759452.054794521
Net income: -304340821.91780823
Capital expenditures: 139041.09589041097
Operating cash flow: -6432465.7534246575
Depreciation & amortization: 1039315.0684931508
Net tangible assets: -14074520.547945205
Owner earnings: -303440547.9452055
Buffett classification: The Gruesome
Stock price: 0.32345360824742264
Shares outstanding: 1933300658
Book value: 28801643.835616447
P/B ratio: 21.711714693309357
Market cap (USD): 625333073.6572164
Debt to equity: 0.6147337480737399
Current ratio: 0.5323001785278919
Quick ratio: 0.3558367610164292
Interest coverage ratio: -4.007243614182235
COGS to revenue (%): 73.34330330275976
SG&A to revenue (%): 21.18784417888026
Free cash flow (dilution-adjusted): -7772465.7534246575
Buyback yield (%): 0
Retained earnings: -637302602.7397261
Inventory turnover: 7.223910863509749
Receivables turnover: 52.637132309158034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.299717110016998
FCF margin (%): -12.83705208667991
Revenue growth (%): 34.60680040378048
Rule of 40 score: 21.76974831710057
Financial ratios for 1280.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -14074520.547945205
Buffett classification: The Gruesome
Stock price: 0.32345360824742264
Shares outstanding: 1933300658
Book value: 28801643.835616447
P/B ratio: 21.711714693309357
Market cap (USD): 625333073.6572164
Debt to equity: 0.6147337480737399
Current ratio: 0.5323001785278919
Quick ratio: 0.3558367610164292
Buyback yield (%): 0
Retained earnings: -637302602.7397261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1280.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -16552580.19525802
Buffett classification: The Gruesome
Stock price: 0.445859872611465
Shares outstanding: 1933300658
Book value: 26728312.412831232
P/B ratio: 32.24974221274582
Market cap (USD): 861981185.0955415
Debt to equity: 0.7684902056960377
Current ratio: 0.5289923708819123
Quick ratio: 0.3172197633767889
Buyback yield (%): 0
Retained earnings: -651547419.804742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1959.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08333333333333334
Shares outstanding: 530002000
Market cap (USD): 44166833.333333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1959.HK — annual report dated 2022-12-31
Total revenue: 287170545.9770115
Gross profit: 14431034.48275862
Operating income: -6778304.597701149
Net income: -3395402.2988505745
Capital expenditures: 8055747.126436782
Operating cash flow: 200574.71264367815
Depreciation & amortization: 7580028.735632184
Net tangible assets: 34509051.72413793
Owner earnings: -3871120.6896551726
Return on net tangible assets (%): -11.21769650641386
Buffett classification: The Gruesome
Stock price: 0.03722721437740693
Shares outstanding: 530002000
Book value: 34759339.08045976
P/B ratio: 0.567631565973764
Market cap (USD): 19730498.074454427
Debt to equity: 1.147607729668286
Current ratio: 1.0344437437083298
Quick ratio: 0.6364717765711444
Interest coverage ratio: -4.259389671361502
COGS to revenue (%): 94.97475117663569
SG&A to revenue (%): 7.482387363430458
Free cash flow (dilution-adjusted): -10651293.103448275
Buyback yield (%): 0
Retained earnings: 19420114.942528736
Inventory turnover: 8.152211910518654
Receivables turnover: 136.2073735859343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.13941793932937
FCF margin (%): -3.709047899467005
Rule of 40 score: -3.709047899467005
Financial ratios for 1959.HK — annual report dated 2023-12-31
Total revenue: 227728129.39521798
Gross profit: 12666666.666666666
Operating income: -9745850.914205344
Net income: -7363994.374120956
Capital expenditures: 6050492.264416315
Operating cash flow: 7320253.1645569615
Depreciation & amortization: 7905625.8790436005
Net tangible assets: 26434458.509142052
Owner earnings: -5508860.75949367
Return on net tangible assets (%): -20.8396958749448
Buffett classification: The Gruesome
Stock price: 0.024327784891165175
Shares outstanding: 530002000
Book value: 26648382.559774965
P/B ratio: 0.4838483018233962
Market cap (USD): 12893774.647887325
Debt to equity: 1.4701535863197337
Current ratio: 1.0576293125266651
Quick ratio: 0.5347605377144965
Interest coverage ratio: -7.609598067208434
COGS to revenue (%): 94.43781200842172
SG&A to revenue (%): 10.299435443477337
Free cash flow (dilution-adjusted): -1121518.987341772
Buyback yield (%): 0
Retained earnings: 11556118.143459914
Inventory turnover: 5.286787586264124
Receivables turnover: 278.0606216726773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.50978608670229
FCF margin (%): -0.4924815350304821
Revenue growth (%): -20.699343095775564
Rule of 40 score: -21.191824630806046
Financial ratios for 1959.HK — annual report dated 2024-12-31
Total revenue: 170189315.06849316
Gross profit: 2225616.4383561644
Operating income: -15783424.657534247
Net income: -12292465.753424658
Capital expenditures: 841232.8767123288
Operating cash flow: 20653150.68493151
Depreciation & amortization: 7838082.191780822
Net tangible assets: 13618082.191780822
Owner earnings: -5295616.438356164
Return on net tangible assets (%): -38.88665352271355
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 530002000
Book value: 13720547.945205487
P/B ratio: 2.588497054197818
Market cap (USD): 35515597.938144326
Debt to equity: 1.5279153354632578
Current ratio: 1.321865688474186
Quick ratio: 0.8522422846650919
Interest coverage ratio: -14.420400500625782
COGS to revenue (%): 98.69227017133217
SG&A to revenue (%): 10.634249369356606
Free cash flow (dilution-adjusted): 17925068.493150685
Buyback yield (%): 0
Retained earnings: -1097671.2328767125
Inventory turnover: 10.331524532562627
Receivables turnover: 101.66792144026188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.47016152218625
FCF margin (%): 10.532428834287682
Revenue growth (%): -25.26645016561273
Rule of 40 score: -14.73402133132505
Financial ratios for 1959.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13618082.191780822
Buffett classification: The Gruesome
Stock price: 0.06701030927835051
Shares outstanding: 530002000
Book value: 13720547.945205487
P/B ratio: 2.588497054197818
Market cap (USD): 35515597.938144326
Debt to equity: 1.5279153354632578
Current ratio: 1.321865688474186
Quick ratio: 0.8522422846650919
Buyback yield (%): 0
Retained earnings: -1097671.2328767125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.HK — annual report dated 2022-12-31
Total revenue: 539684051.7241379
Gross profit: 187892241.37931034
Operating income: 90352873.56321838
Net income: 54211063.21839081
Capital expenditures: 45396408.04597701
Operating cash flow: 19736350.574712645
Depreciation & amortization: 22420545.977011494
Net tangible assets: 341881034.48275864
Owner earnings: 31235201.149425283
Return on net tangible assets (%): 9.136277827368193
Capex to operating income (%): 50.243457961759134
Buffett classification: The Good
Stock price: 2.0333761232349166
P/E ratio: 21.955404905304015
Shares outstanding: 585344654
Book value: 364882040.22988504
P/B ratio: 3.261946909080345
Market cap (USD): 1190225843.3068037
Debt to equity: 0.30954697609328163
Current ratio: 2.1058356622230843
Quick ratio: 2.084963050976921
Effective tax rate (%): 15.667848379880203
Interest coverage ratio: 31.678807112991787
COGS to revenue (%): 65.18477046356146
SG&A to revenue (%): 18.60065528974621
Free cash flow (dilution-adjusted): -25901293.103448275
Buyback yield (%): 0
Retained earnings: 122486350.57471265
Inventory turnover: 59.26061911561827
Receivables turnover: 1.5443857633014209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.48104197004058
FCF margin (%): -4.799343805083913
Rule of 40 score: -4.799343805083913
Financial ratios for 2325.HK — annual report dated 2023-12-31
Total revenue: 125386779.18424754
Gross profit: 45820815.75246132
Operating income: -1112236.286919831
Net income: -14330379.746835442
Capital expenditures: 8172011.2517580865
Operating cash flow: 46954008.43881857
Depreciation & amortization: 9609001.40646976
Net tangible assets: 276217158.93108296
Owner earnings: -12893389.59212377
Return on net tangible assets (%): -4.6678452714592975
Buffett classification: The Gruesome
Stock price: 1.5723431498079385
Shares outstanding: 585344654
Book value: 298151476.79324895
P/B ratio: 3.086896187443059
Market cap (USD): 920362656.993598
Debt to equity: 0.6556286579707971
Current ratio: 1.7537360112325926
Quick ratio: 1.745502096972948
Interest coverage ratio: -0.1815426997245179
COGS to revenue (%): 63.45642176107683
SG&A to revenue (%): 38.41738642736961
Free cash flow (dilution-adjusted): 38203797.46835443
Buyback yield (%): 2.880965488865793
Retained earnings: 105438818.56540084
Inventory turnover: 31.391931635314354
Receivables turnover: 0.588919591832151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3374553697351009
FCF margin (%): 30.468760515984293
Revenue growth (%): -76.76663247993484
Rule of 40 score: -46.29787196395055
Financial ratios for 2325.HK — annual report dated 2024-12-31
Total revenue: 97518356.16438356
Gross profit: 28913561.643835615
Operating income: -31912054.79452055
Net income: -108449589.0410959
Capital expenditures: 4055342.465753425
Operating cash flow: 35457534.24657534
Depreciation & amortization: 10053561.643835617
Net tangible assets: 137059726.02739727
Owner earnings: -102451369.8630137
Return on net tangible assets (%): -74.74943430321346
Buffett classification: The Gruesome
Stock price: 1.1340206185567012
Shares outstanding: 585344654
Book value: 157517397.260274
P/B ratio: 4.214092653531593
Market cap (USD): 663792906.5979383
Debt to equity: 0.933094583159764
Current ratio: 1.3877073837620373
Quick ratio: 1.3793194133899662
Interest coverage ratio: -4.727040298689177
COGS to revenue (%): 70.350647015525
SG&A to revenue (%): 62.515100774845344
Free cash flow (dilution-adjusted): 28053561.643835615
Buyback yield (%): 3.58498095995508
Retained earnings: -5755068.493150685
Inventory turnover: 31.15489891135303
Receivables turnover: 1.1399811039761718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.75728503903877
FCF margin (%): 28.767467733507146
Revenue growth (%): -22.22596608763128
Rule of 40 score: 6.541501645875865
Financial ratios for 2325.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 137059726.02739727
Buffett classification: The Gruesome
Stock price: 1.1340206185567012
Shares outstanding: 585344654
Book value: 157517397.260274
P/B ratio: 4.214092653531593
Market cap (USD): 663792906.5979383
Debt to equity: 0.933094583159764
Current ratio: 1.3877073837620373
Quick ratio: 1.3793194133899662
Buyback yield (%): 0
Retained earnings: -5755068.493150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2325.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 152516178.52161786
Buffett classification: The Gruesome
Stock price: 0.5095541401273885
Shares outstanding: 585344654
Book value: 153763877.2663877
P/B ratio: 1.9397585255372165
Market cap (USD): 298264791.84713376
Debt to equity: 0.9216326360310826
Current ratio: 1.4540238039765943
Quick ratio: 1.4442560337644397
Buyback yield (%): 0
Retained earnings: -13577684.79776848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2938.T — annual report dated 2024-06-30
Total revenue: 203279606.69612297
Gross profit: 40226523.1190491
Operating income: 15862841.496048292
Net income: 12247184.018918414
Capital expenditures: 13286452.174995333
Operating cash flow: 1723816.0433132118
Depreciation & amortization: 7424232.995208165
Net tangible assets: 86402389.69444272
Owner earnings: 6384964.8391312435
Return on net tangible assets (%): 7.389801210025926
Capex to operating income (%): 83.75833660258925
Buffett classification: The Gruesome
Stock price: 3.233741987678138
P/E ratio: 13.268884069817075
Shares outstanding: 50253380
Book value: 88057750.9490323
P/B ratio: 1.8454532755759716
Market cap (USD): 162506464.9287448
Debt to equity: 1.3346289752650176
Current ratio: 1.5298394267482607
Quick ratio: 0.6482556619070033
Effective tax rate (%): 32.87858117326057
Interest coverage ratio: 12.809045226130653
COGS to revenue (%): 80.21123526710547
Free cash flow (dilution-adjusted): -12825938.141763644
Buyback yield (%): 0
Retained earnings: 61441284.46076296
Inventory turnover: 1.5544942153663601
Receivables turnover: 7.473118279569893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.712582913570397
FCF margin (%): -6.309505587019745
Revenue growth (%): 1.6995108934817573
Rule of 40 score: -4.609994693537988
Financial ratios for 2938.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 95987005.54175425
Buffett classification: The Gruesome
Stock price: 4.659783366060682
Shares outstanding: 50253380
Book value: 97598573.15752593
P/B ratio: 2.3993164719157525
Market cap (USD): 234169864.21232656
Debt to equity: 1.3938780838010705
Current ratio: 1.4288600288600288
Quick ratio: 0.6117913832199545
Buyback yield (%): 0
Retained earnings: 69112682.33645454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2938.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 109209797.95184056
Buffett classification: The Gruesome
Stock price: 8.441253805701633
Shares outstanding: 50253380
Book value: 111001937.44810408
P/B ratio: 3.8215687484976932
Market cap (USD): 424201535.17437035
Debt to equity: 1.0776087769604785
Current ratio: 1.5136254741465363
Quick ratio: 0.6458374925134758
Buyback yield (%): 0
Retained earnings: 80272626.62607251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2938.T — annual report dated 2025-06-30
Total revenue: 244568225.85109326
Gross profit: 51162468.86244118
Operating income: 20903681.151397727
Net income: 13977304.179352337
Capital expenditures: 13631331.303625794
Operating cash flow: 24467201.77138112
Depreciation & amortization: 9611126.487683365
Net tangible assets: 109209797.95184056
Owner earnings: 9957099.363409908
Return on net tangible assets (%): 9.117404802635749
Capex to operating income (%): 65.21019529956969
Buffett classification: The Good
Stock price: 8.441253805701633
P/E ratio: 30.349309833366338
Shares outstanding: 50253380
Book value: 111001937.44810408
P/B ratio: 3.8215687484976932
Market cap (USD): 424201535.17437035
Debt to equity: 1.0776087769604785
Current ratio: 1.5136254741465363
Quick ratio: 0.6458374925134758
Effective tax rate (%): 28.20603907637656
Interest coverage ratio: 11.188888888888888
COGS to revenue (%): 79.07766303579007
Free cash flow (dilution-adjusted): 10738998.062551895
Buyback yield (%): 0
Retained earnings: 80272626.62607251
Inventory turnover: 1.6075228619083224
Receivables turnover: 7.685366383996521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.226512832587707
FCF margin (%): 4.391002970717215
Revenue growth (%): 20.31124510029749
Rule of 40 score: 24.702248071014708
Financial ratios for 2938.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.289703903095559
Shares outstanding: 50253380
Market cap (USD): 416585640.3297443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3099.T — annual report dated 2022-03-31
Total revenue: 3428437960.9900017
Gross profit: 1997090640.8785446
Operating income: 48721521.06212097
Net income: 101114571.3817407
Capital expenditures: 109670545.81216194
Operating cash flow: 310719554.17144734
Depreciation & amortization: 203687920.0131126
Net tangible assets: 3869406654.6467795
Owner earnings: 195131945.58269137
Return on net tangible assets (%): 5.042942316449396
Capex to operating income (%): 225.09671993271655
Buffett classification: The Gruesome
Stock price: 7.357154564825439
P/E ratio: 25.3755258546993
Shares outstanding: 348753774
Book value: 4242402884.7729883
P/B ratio: 0.604807108158823
Market cap (USD): 2565835420.3841996
Debt to equity: 0.33834114415308947
Current ratio: 0.6885237245649432
Quick ratio: 0.6179252886020932
Effective tax rate (%): -8.734370783484753
Interest coverage ratio: 7.002355712603063
COGS to revenue (%): 41.74925538679249
SG&A to revenue (%): 8.796475577164877
Free cash flow (dilution-adjusted): 90993279.79019833
Buyback yield (%): 0.0015970193843706762
Retained earnings: 1102753646.943124
Inventory turnover: 6.875019681939852
Receivables turnover: 3.4595117594522176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7350977327582796
FCF margin (%): 2.6540739784576104
Rule of 40 score: 2.6540739784576104
Financial ratios for 3099.T — annual report dated 2023-03-31
Total revenue: 3659211711.711712
Gross profit: 2151276276.2762766
Operating income: 222297297.29729733
Net income: 243070570.5705706
Capital expenditures: 96088588.5885886
Operating cash flow: 497755255.2552553
Depreciation & amortization: 192349849.84984988
Net tangible assets: 3723370870.870871
Owner earnings: 339331831.8318319
Return on net tangible assets (%): 9.113565196702107
Capex to operating income (%): 43.22526173590003
Buffett classification: The Good
Stock price: 10.440915915915918
P/E ratio: 14.980459465516264
Shares outstanding: 348753774
Book value: 4148025525.525526
P/B ratio: 0.8778414711493403
Market cap (USD): 3641308829.6923428
Debt to equity: 0.2983944385421625
Current ratio: 0.7127287229167544
Quick ratio: 0.6483680076490739
Effective tax rate (%): -16.325870557372333
Interest coverage ratio: 38.157216494845365
COGS to revenue (%): 41.209297363394455
SG&A to revenue (%): 7.744041427390251
Free cash flow (dilution-adjusted): 360450450.4504505
Buyback yield (%): 0.001443232502665608
Retained earnings: 1221531531.5315316
Inventory turnover: 7.730323673170919
Receivables turnover: 3.6394841773569686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6393850041605265
FCF margin (%): 9.850494555884508
Revenue growth (%): 6.731163093733556
Rule of 40 score: 16.581657649618062